NH Strandgade ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
indkomstår 2024Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance — aktiver | ||||||
| Likvide beholdninger | 1.776.450 | 9.558.267 | 18.049.277 | 5.503.656 | 5.972.020 | 5.994.824 |
| Omsætningsaktiver i alt | 1.816.450 | 14.075.597 | 29.005.639 | 15.997.214 | 18.361.307 | 22.997.473 |
| Anlægsaktiver i alt | 115.188 | 4.413.717 | 3.890.094 | 3.728.931 | 4.826.183 | 4.075.306 |
| Aktiver i alt | 1.931.638 | 18.489.314 | 32.895.733 | 19.726.145 | 23.187.490 | 27.072.779 |
| Balance — passiver | ||||||
| Kortfristede gældsforpligtelser | 1.899.010 | 39.826.863 | 76.347.363 | 53.623.838 | 33.418.597 | 46.231.077 |
| Langfristede gældsforpligtelser | — | — | 11.112.179 | 37.068.480 | 67.716.837 | 64.576.569 |
| Gældsforpligtelser i alt | 1.899.010 | 39.826.863 | 87.459.542 | 90.692.318 | 101.135.434 | 110.807.646 |
| Selskabskapital | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 |
| Overført resultat | -7.332 | -22.877.549 | -56.103.809 | -72.506.173 | -79.487.944 | -85.274.867 |
| Årets resultat | -7.332 | -22.870.217 | -33.226.260 | -16.402.364 | -6.981.771 | -5.786.923 |
| Egenkapital i alt | 32.628 | -21.337.549 | -54.563.809 | -70.966.173 | -77.947.944 | -83.734.867 |
| Resultatopgørelse | ||||||
| Bruttofortjeneste | 0 | 24.751.747 | 122.288.218 | 174.587.785 | 48.695.949 | 55.146.234 |
| Resultat af primær drift | -7.445 | -22.669.245 | -32.437.835 | -14.785.593 | -5.133.021 | -3.674.702 |
| EBITDA | — | -22.506.852 | -31.497.841 | -13.799.870 | -3.894.526 | -2.246.293 |
| Resultat før skat | -7.332 | -22.870.217 | -33.226.260 | -16.402.364 | -6.981.771 | -5.786.923 |
| Årets resultat | -7.332 | -22.870.217 | -33.226.260 | -16.402.364 | -6.981.771 | -5.786.923 |
| Personaleomkostninger | — | 12.313.381 | 32.079.617 | 41.624.739 | 52.502.222 | 57.330.995 |
| Af- og nedskrivninger | — | 162.393 | 939.994 | 985.723 | 1.238.495 | 1.428.409 |
| Andre nøgletal | ||||||
| Ansatte | — | 23 | 74 | 93 | 108 | 111 |
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Om virksomheden
Årsrapport 2025Description of key activities of the companyNH Strandgade ApS (“the Company”) has been established on June 17, 2020. The Company's purpose is hotel management of the NH Collection Copenhagen hotel, which was opened on September 1, 2021 and has been operating since. The hotel provides accommodation & meeting facilities to its clients along with food and beverage products through its multiple outlets. In addition to the above some ad hoc services are arranged depending on the customers’ requirements
The gross profit for the year totals DKK 55.146 thousand against DKK 48.696 thousand last year. Loss from ordinary activities after tax totals DKK -5.787 thousand against DKK -6.982 thousand last year. Management considers the net loss for the year unsatisfactory. Capital ResourcesConsidering the negative equity, the parent company i.e., KRASNAPOLSKY HOTELS & RESTAURANTS N.V., has issued a letter of support confirming that the parent company, if needed, will support NH Strandgade ApS financially to at least 30 June 2027. Furthermore, it is stated in the letter of support that loans and future loans provided to NH Strandgade ApS will not be called unless the liquidity position of NH Strandgade ApS is adequate to justify such repayment till at least 30 June 2027. The letter of support has a limit of DKK 10 million in addition to already provided loans. Based on this Management has prepared the annual report on the assumption of a going concern.
Uddrag af ledelsesberetningen i den seneste årsrapport.