HOTEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35801383
Dalbergstrøget 5, Høje Taastr. 2630 Taastrup
ph@zleephotels.com
tel: 51578700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 004.00 | 513.00 | -12.00 | -9 086.15 | 4 005.31 |
| Employee benefit expenses | -30.00 | - 313.58 | - 365.00 | ||
| Total depreciation | -1 055.00 | -1 734.00 | -6.00 | -6.34 | -6.99 |
| EBIT | -3 059.00 | 2 237.00 | -48.00 | -9 406.07 | 3 633.32 |
| Other financial income | 880.00 | 1 736.00 | 199.00 | 387.49 | 1 848.91 |
| Other financial expenses | -74.00 | -85.00 | -1 264.00 | - 928.29 | -3 020.95 |
| Reduction non-current investment assets | -5 640.00 | 1 736.11 | |||
| Net income from associates (fin.) | -25 937.00 | 5 401.00 | -1 444.00 | -34 373.77 | -28 826.22 |
| Pre-tax profit | -28 190.00 | 9 289.00 | -2 557.00 | -49 960.65 | -24 628.83 |
| Income taxes | - 206.00 | 4 436.00 | -2 260.46 | - 837.94 | |
| Net earnings | -28 190.00 | 9 083.00 | 1 879.00 | -52 221.11 | -25 466.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 20.00 | 14.00 | 53.38 | 46.39 |
| Tangible assets total | 25.00 | 20.00 | 14.00 | 53.38 | 46.39 |
| Holdings in group member companies | 35 747.00 | 49 068.00 | 73 540.00 | 52 696.93 | 84 854.39 |
| Participating interests | 2 792.00 | 8.00 | |||
| Investments total | 38 539.00 | 49 076.00 | 73 540.00 | 52 696.93 | 84 854.39 |
| 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 | 125.34 | |||
| Current amounts owed by group member comp. | 9 307.00 | 13 379.00 | 7 732.00 | 8 197.30 | |
| Current owed by particip. interest comp. | 310.00 | 1 342.00 | 691.00 | 889.03 | |
| Current other receivables | 400.00 | 3 229.00 | 6 710.00 | 80.06 | |
| Current deferred tax assets | 109.00 | 4 435.00 | 1 903.79 | 7 939.73 | |
| Short term receivables total | 10 126.00 | 17 950.00 | 19 568.00 | 1 904.13 | 17 231.47 |
| Other current investments | 17 877.00 | 11 309.00 | 5 946.00 | ||
| Cash and bank deposits | 11.00 | 6.00 | 3.00 | 31.69 | 137.13 |
| Cash and cash equivalents | 17 888.00 | 11 315.00 | 5 949.00 | 31.69 | 137.13 |
| Balance sheet total (assets) | 66 578.00 | 78 361.00 | 99 071.00 | 62 202.96 | 102 269.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 725.00 | ||||
| Other reserves | 31 350.00 | 2 245.00 | 1 157.00 | 1 345.34 | 1 292.93 |
| Retained earnings | 57 930.00 | 58 641.00 | 67 933.00 | 71 262.05 | 19 040.93 |
| Profit of the financial year | -28 190.00 | 9 083.00 | 1 879.00 | -52 221.11 | -25 466.76 |
| Shareholders equity total | 61 140.00 | 70 019.00 | 71 744.00 | 20 436.28 | -5 082.90 |
| Provisions | 1.00 | 10 158.78 | 36 975.13 | ||
| Non-current owed to participating | 5 021.00 | 8 911.39 | |||
| Non-current deferred tax liabilities | 16 237.21 | ||||
| Non-current liabilities total | 5 021.00 | 8 911.39 | 16 237.21 | ||
| Current loans from credit institutions | 4 573.00 | 4 981.00 | 4 893.00 | 20 651.81 | 34 941.34 |
| Current trade creditors | 708.00 | 54.00 | 185.00 | 1 936.59 | 1 751.10 |
| Current owed to participating | 3 021.00 | 0.11 | 9 604.83 | ||
| Current owed to group member | 17 146.00 | 51.91 | 417.55 | ||
| Short-term deferred tax liabilities | 205.00 | 7 369.15 | |||
| Other non-interest bearing current liabilities | 157.00 | 80.00 | 82.00 | 56.10 | 55.97 |
| Current liabilities total | 5 438.00 | 8 341.00 | 22 306.00 | 22 696.52 | 54 139.94 |
| Balance sheet total (liabilities) | 66 578.00 | 78 361.00 | 99 071.00 | 62 202.96 | 102 269.38 |
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