HOTEL HOLDING ApS
CVR number: 35801383
Dalbergstrøget 5, Høje Taastr. 2630 Taastrup
ph@zleephotels.com
tel: 51578700
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | -2 004.00 | 513.00 | -12.00 | -9 086.15 |
| Employee benefit expenses | -30.00 | - 313.58 | |||
| Total depreciation | - 509.00 | -1 055.00 | -1 734.00 | -6.00 | -6.34 |
| EBIT | - 542.00 | -3 059.00 | 2 237.00 | -48.00 | -9 406.07 |
| Other financial income | 648.00 | 880.00 | 1 736.00 | 199.00 | 387.49 |
| Other financial expenses | - 285.00 | -74.00 | -85.00 | -1 264.00 | - 928.29 |
| Reduction non-current investment assets | -5 640.00 | ||||
| Net income from associates (fin.) | 71 525.00 | -25 937.00 | 5 401.00 | -1 444.00 | -34 373.77 |
| Pre-tax profit | 71 346.00 | -28 190.00 | 9 289.00 | -2 557.00 | -49 960.65 |
| Income taxes | 25.00 | - 206.00 | 4 436.00 | -2 260.46 | |
| Net earnings | 71 371.00 | -28 190.00 | 9 083.00 | 1 879.00 | -52 221.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 25.00 | 20.00 | 14.00 | 53.38 |
| Tangible assets total | 14.00 | 25.00 | 20.00 | 14.00 | 53.38 |
| Holdings in group member companies | 34 493.00 | 35 747.00 | 49 068.00 | 73 540.00 | 52 696.93 |
| Participating interests | 22 196.00 | 2 792.00 | 8.00 | ||
| Investments total | 56 689.00 | 38 539.00 | 49 076.00 | 73 540.00 | 52 696.93 |
| Non-curr. owed by group member comp. | 6 815.53 | ||||
| Non-curr. owed by particip. interest comp. | 701.30 | ||||
| Long term receivables total | 7 516.83 | ||||
| Inventories total | |||||
| Current trade debtors | 0.34 | ||||
| Current amounts owed by group member comp. | 7 104.00 | 9 307.00 | 13 379.00 | 7 732.00 | |
| Current owed by particip. interest comp. | 476.00 | 310.00 | 1 342.00 | 691.00 | |
| Current other receivables | 400.00 | 3 229.00 | 6 710.00 | ||
| Current deferred tax assets | 260.00 | 109.00 | 4 435.00 | 1 903.79 | |
| Short term receivables total | 7 840.00 | 10 126.00 | 17 950.00 | 19 568.00 | 1 904.13 |
| Other current investments | 17 877.00 | 11 309.00 | 5 946.00 | ||
| Cash and bank deposits | 26 335.00 | 11.00 | 6.00 | 3.00 | 31.69 |
| Cash and cash equivalents | 26 335.00 | 17 888.00 | 11 315.00 | 5 949.00 | 31.69 |
| Balance sheet total (assets) | 90 878.00 | 66 578.00 | 78 361.00 | 99 071.00 | 62 202.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 725.00 | ||||
| Other reserves | 29 253.00 | 31 350.00 | 2 245.00 | 1 157.00 | 1 284.05 |
| Retained earnings | -11 409.00 | 57 930.00 | 58 641.00 | 67 933.00 | 71 323.34 |
| Profit of the financial year | 71 371.00 | -28 190.00 | 9 083.00 | 1 879.00 | -52 221.11 |
| Shareholders equity total | 89 265.00 | 61 140.00 | 70 019.00 | 71 744.00 | 20 436.28 |
| Provisions | 377.00 | 1.00 | 10 158.78 | ||
| Non-current owed to participating | 5 021.00 | 8 911.39 | |||
| Non-current liabilities total | 5 021.00 | 8 911.39 | |||
| Current loans from credit institutions | 4 573.00 | 4 981.00 | 4 893.00 | 20 651.81 | |
| Current trade creditors | 64.00 | 708.00 | 54.00 | 185.00 | 1 936.59 |
| Current owed to participating | 578.00 | 3 021.00 | 0.11 | ||
| Current owed to group member | 146.00 | 17 146.00 | 51.91 | ||
| Short-term deferred tax liabilities | 205.00 | ||||
| Other non-interest bearing current liabilities | 448.00 | 157.00 | 80.00 | 82.00 | 56.10 |
| Current liabilities total | 1 236.00 | 5 438.00 | 8 341.00 | 22 306.00 | 22 696.52 |
| Balance sheet total (liabilities) | 90 878.00 | 66 578.00 | 78 361.00 | 99 071.00 | 62 202.96 |
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