HOTELCITYB ApS — Credit Rating and Financial Key Figures
CVR number: 31050405
Fredtoftevej 10, 2980 Kokkedal
bfp@f-s.as
tel: 40109560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.58 | 611.52 | 965.16 | 590.50 | 593.96 |
| Other operating expenses | -1.14 | ||||
| Reduction in value of non-current assets | -1 460.00 | -3 160.00 | 2 613.78 | ||
| EBIT | - 831.42 | 611.52 | 964.02 | -2 569.50 | 3 207.73 |
| Other financial income | 28.85 | 28.90 | 28.84 | 31.09 | 37.01 |
| Other financial expenses | - 227.08 | - 235.28 | - 277.31 | - 209.82 | - 229.77 |
| Pre-tax profit | -1 029.65 | 405.13 | 715.55 | -2 748.23 | 3 014.97 |
| Income taxes | -70.11 | 377.69 | - 644.10 | ||
| Net earnings | -1 099.76 | 405.13 | 1 093.24 | -2 748.23 | 2 370.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 740.00 | 16 740.00 | 16 738.86 | 13 596.22 | 16 210.00 |
| Tangible assets total | 16 740.00 | 16 740.00 | 16 738.86 | 13 596.22 | 16 210.00 |
| Investments total | |||||
| Non-current other receivables | 937.20 | 1 052.22 | 1 789.46 | 1 988.05 | 2 488.69 |
| Long term receivables total | 937.20 | 1 052.22 | 1 789.46 | 1 988.05 | 2 488.69 |
| Inventories total | |||||
| Current trade debtors | 7.84 | 45.49 | 34.77 | 20.40 | 20.40 |
| Prepayments and accrued income | 66.36 | 54.10 | 84.36 | 59.50 | 76.74 |
| Current other receivables | 674.74 | 687.84 | 94.73 | 28.00 | 268.42 |
| Short term receivables total | 748.94 | 787.42 | 213.86 | 107.89 | 365.56 |
| Cash and bank deposits | 33.70 | 138.26 | 276.94 | 420.27 | 236.40 |
| Cash and cash equivalents | 33.70 | 138.26 | 276.94 | 420.27 | 236.40 |
| Balance sheet total (assets) | 18 459.84 | 18 717.91 | 19 019.12 | 16 112.44 | 19 300.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 |
| Other reserves | 5 932.18 | 5 932.18 | |||
| Retained earnings | 3 644.61 | 2 544.86 | 8 882.17 | 9 975.41 | 7 227.18 |
| Profit of the financial year | -1 099.76 | 405.13 | 1 093.24 | -2 748.23 | 2 370.88 |
| Shareholders equity total | 8 493.81 | 8 898.94 | 9 992.18 | 7 243.95 | 9 614.83 |
| Provisions | 1 147.90 | 1 147.90 | 770.21 | 770.21 | 1 414.30 |
| Non-current loans from credit institutions | 7 685.20 | 7 363.58 | 6 137.05 | ||
| Non-current deferred tax liabilities | 740.75 | ||||
| Non-current liabilities total | 7 685.20 | 7 363.58 | 6 877.81 | ||
| Current loans from credit institutions | 130.00 | 7 628.77 | 136.42 | 7 363.58 | 658.41 |
| Current trade creditors | 25.00 | 34.46 | 22.52 | 19.66 | 12.84 |
| Current owed to group member | 936.79 | 955.52 | 681.59 | 681.59 | 681.59 |
| Other non-interest bearing current liabilities | 41.14 | 45.16 | 45.47 | 33.44 | 40.88 |
| Accruals and deferred income | 7.14 | 7.14 | |||
| Current liabilities total | 1 132.93 | 8 671.06 | 893.15 | 8 098.27 | 1 393.72 |
| Balance sheet total (liabilities) | 18 459.84 | 18 717.91 | 19 019.12 | 16 112.44 | 19 300.66 |
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