Nordic Hospitality Partners Denmark A/S
CVR number: 39427958
Hyskenstræde 3, 1207 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 303.89 | - 499.49 | 2 327.88 | - 458.56 | - 613.15 |
| Employee benefit expenses | -10 456.89 | -5 756.47 | -4 850.38 | -4 617.18 | -6 510.44 |
| Total depreciation | -72.93 | - 606.94 | - 168.55 | - 225.57 | - 260.51 |
| EBIT | -4 225.92 | -6 862.90 | -2 691.05 | -5 301.31 | -7 384.10 |
| Other financial income | 1 035.02 | 3 790.73 | 3 351.40 | 4 958.44 | 11 768.96 |
| Other financial expenses | -4 409.14 | -9 307.93 | -6 996.60 | -7 168.28 | -12 353.94 |
| Reduction non-current investment assets | -2 120.38 | ||||
| Pre-tax profit | -7 600.03 | -14 500.48 | -6 336.26 | -7 511.14 | -7 969.08 |
| Income taxes | -4.90 | 7 611.30 | |||
| Net earnings | -7 600.03 | -14 500.48 | -6 341.16 | -7 511.14 | - 357.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 465.86 | 371.79 | 371.79 | 358.75 | 268.80 |
| Intangible assets total | 465.86 | 371.79 | 371.79 | 358.75 | 268.80 |
| Buildings | 574.72 | 629.02 | 603.98 | 695.58 | 595.66 |
| Machinery and equipment | 22.54 | 64.91 | 549.52 | 643.53 | 572.88 |
| Tangible assets total | 597.26 | 693.93 | 1 153.51 | 1 339.11 | 1 168.55 |
| Holdings in group member companies | 131 596.21 | 129 515.83 | 129 515.83 | 127 905.43 | 133 894.97 |
| Other receivables | 1 202.40 | 2 615.14 | 2 661.45 | 2 538.30 | 2 531.58 |
| Investments total | 132 798.61 | 132 130.97 | 132 177.27 | 130 443.73 | 136 426.55 |
| Non-current other receivables | 38.88 | ||||
| Long term receivables total | 38.88 | ||||
| Inventories total | |||||
| Current trade debtors | 365.65 | 595.55 | 403.67 | 425.75 | |
| Current amounts owed by group member comp. | 84 251.01 | 100 832.22 | 92 333.87 | 74 504.59 | 84 846.33 |
| Prepayments and accrued income | 71.26 | 636.25 | 402.85 | 144.94 | 100.95 |
| Current other receivables | 1 434.36 | 355.87 | 220.73 | 647.18 | 992.16 |
| Current deferred tax assets | 1 242.81 | 1 186.15 | 1 181.25 | 1 181.25 | 8 792.56 |
| Short term receivables total | 87 365.09 | 103 606.05 | 94 542.38 | 76 477.97 | 95 157.76 |
| Cash and bank deposits | 5.77 | 61.12 | 73.23 | 63.42 | |
| Cash and cash equivalents | 5.77 | 61.12 | 73.23 | 63.42 | |
| Balance sheet total (assets) | 221 271.46 | 236 802.74 | 228 306.07 | 208 692.79 | 233 085.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 27 140.07 | 19 540.04 | 7 860.75 | 1 519.59 | -5 991.56 |
| Profit of the financial year | -7 600.03 | -14 500.48 | -6 341.16 | -7 511.14 | - 357.78 |
| Shareholders equity total | 20 140.04 | 5 639.55 | 2 119.59 | -5 391.56 | -5 749.34 |
| Non-current loans from credit institutions | 13 315.32 | 15 070.04 | 15 143.55 | 15 236.48 | |
| Non-current owed to group member | 147 344.80 | 147 639.49 | 153 338.40 | 157 773.85 | 162 052.64 |
| Non-current other liabilities | 277.20 | 22 501.40 | 21 843.02 | ||
| Non-current liabilities total | 147 622.00 | 183 456.21 | 190 251.46 | 172 917.40 | 177 289.11 |
| Current loans from credit institutions | 9 057.78 | 28 096.25 | 24 242.93 | 23 772.08 | 35 347.64 |
| Advances received | 15 014.48 | 3 730.91 | |||
| Current trade creditors | 4 629.51 | 6 167.94 | 2 218.21 | 715.54 | 415.15 |
| Current owed to group member | 1 985.52 | 6 770.40 | 2 484.66 | 303.13 | 19 690.18 |
| Other non-interest bearing current liabilities | 37 836.61 | 6 672.39 | 6 785.24 | 1 149.68 | 2 149.38 |
| Accruals and deferred income | 203.97 | 212.03 | 212.03 | ||
| Current liabilities total | 53 509.42 | 47 706.97 | 35 935.02 | 41 166.95 | 61 545.29 |
| Balance sheet total (liabilities) | 221 271.46 | 236 802.74 | 228 306.07 | 208 692.79 | 233 085.07 |
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