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Hotel Kysten ApS — Credit Rating and Financial Key Figures
CVR number: 44456478
Vestergade 65, Hasle 3790 Hasle
accounting@hotelherold.dk
tel: 27802208
www.hotelherold.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 451.75 | 1 847.51 |
| Employee benefit expenses | -1 930.30 | -1 366.70 |
| Total depreciation | - 220.21 | - 292.27 |
| EBIT | - 698.75 | 188.54 |
| Other financial income | 0.66 | |
| Other financial expenses | - 229.19 | - 242.41 |
| Pre-tax profit | - 927.29 | -53.87 |
| Income taxes | 2.34 | 210.93 |
| Net earnings | - 924.95 | 157.07 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 8 336.81 | 8 788.47 |
| Machinery and equipment | 1 029.08 | 889.20 |
| Tangible assets total | 9 365.89 | 9 677.67 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2.34 | |
| Prepayments and accrued income | 66.00 | |
| Current other receivables | 34.19 | 84.60 |
| Current deferred tax assets | 2.34 | 303.84 |
| Short term receivables total | 36.53 | 456.78 |
| Cash and bank deposits | 5.94 | 9.88 |
| Cash and cash equivalents | 5.94 | 9.88 |
| Balance sheet total (assets) | 9 408.36 | 10 144.33 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 1 750.00 | 1 750.00 |
| Retained earnings | 1 075.05 | |
| Profit of the financial year | - 924.95 | 157.07 |
| Shareholders equity total | 825.05 | 2 982.12 |
| Provisions | 92.90 | |
| Non-current loans from credit institutions | 2 910.00 | 2 570.00 |
| Non-current liabilities total | 2 910.00 | 2 570.00 |
| Current loans from credit institutions | 340.00 | 340.00 |
| Advances received | 256.94 | 252.79 |
| Current trade creditors | 69.23 | 48.31 |
| Current owed to group member | 4 955.39 | 3 840.31 |
| Other non-interest bearing current liabilities | 51.75 | 16.16 |
| Accruals and deferred income | 1.73 | |
| Current liabilities total | 5 673.30 | 4 499.31 |
| Balance sheet total (liabilities) | 9 408.36 | 10 144.33 |
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