HOTEL HOLDING ApS
CVR number: 35801383
Dalbergstrøget 5, Høje Taastr. 2630 Taastrup
ph@zleephotels.com
tel: 51578700
Income statement (kDKK)
| 2017 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 68 724.00 | |
| Other operating income | 823.00 | |
| Purchases during the financial year | -9 091.00 | |
| External services | -32 779.00 | |
| Gross profit | 27 677.00 | 14 963.00 |
| Employee benefit expenses | -21 082.00 | -23 760.00 |
| Total depreciation | -3 304.00 | -4 840.00 |
| Reduction in value of non-current assets | 2 058.00 | |
| EBIT | 3 291.00 | -8 121.00 |
| Other financial income | 23.00 | 1 955.00 |
| Other financial expenses | - 294.00 | - 702.00 |
| Income from other inv. held as non-curr. assets | 1 042.00 | -3.00 |
| Net income from associates (fin.) | 9 177.00 | |
| Pre-tax profit | 4 062.00 | 2 306.00 |
| Income taxes | - 774.00 | - 562.00 |
| Net earnings | 3 288.00 | 1 744.00 |
Assets (kDKK)
| 2017 | 2021 | |
|---|---|---|
| Intangible rights | 444.00 | |
| Intangible assets total | 444.00 | |
| Land and waters | 15 078.00 | |
| Buildings | 3 219.00 | 30 290.00 |
| Machinery and equipment | 6 696.00 | 13 258.00 |
| Tangible assets total | 24 993.00 | 43 548.00 |
| Participating interests | 28 890.00 | 49 313.00 |
| Other receivables | 929.00 | |
| Investments total | 29 819.00 | 49 313.00 |
| Non-current loans receivable | 3 553.00 | 756.00 |
| Long term receivables total | 3 553.00 | 756.00 |
| Finished products/goods | 175.00 | 398.00 |
| Inventories total | 175.00 | 398.00 |
| Current trade debtors | 2 364.00 | 1 927.00 |
| Current owed by particip. interest comp. | 2 042.00 | |
| Prepayments and accrued income | 928.00 | 3 607.00 |
| Current other receivables | 737.00 | 18 585.00 |
| Short term receivables total | 4 029.00 | 26 161.00 |
| Other current investments | 11 309.00 | |
| Cash and bank deposits | 1 185.00 | 5 802.00 |
| Cash and cash equivalents | 1 185.00 | 17 111.00 |
| Balance sheet total (assets) | 63 754.00 | 137 731.00 |
Equity and liabilities (kDKK)
| 2017 | 2021 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Asset revaluation reserve | 21 617.00 | |
| Other reserves | 15 488.00 | |
| Retained earnings | 7 453.00 | 34 098.00 |
| Profit of the financial year | 3 288.00 | 1 744.00 |
| Shareholders equity total | 32 408.00 | 51 380.00 |
| Provisions | 7 183.00 | 9 248.00 |
| Non-current loans from credit institutions | 9 464.00 | |
| Non-current trade creditors | 12 615.00 | |
| Non-current other liabilities | 13 057.00 | 8 211.00 |
| Non-current liabilities total | 13 057.00 | 30 290.00 |
| Current loans from credit institutions | 744.00 | 14 535.00 |
| Advances received | 363.00 | 679.00 |
| Current trade creditors | 4 450.00 | 21 782.00 |
| Current owed to participating | 3 021.00 | |
| Short-term deferred tax liabilities | 1 317.00 | 205.00 |
| Other non-interest bearing current liabilities | 4 232.00 | 6 591.00 |
| Current liabilities total | 11 106.00 | 46 813.00 |
| Balance sheet total (liabilities) | 63 754.00 | 137 731.00 |
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