Nordic Hospitality Partners Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 39427958
Ny Vestergade 7, 1471 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 499.49 | 2 327.88 | - 458.56 | - 613.15 | -2 486.92 |
Employee benefit expenses | -5 756.47 | -4 850.38 | -4 617.18 | -6 510.44 | -6 395.99 |
Total depreciation | - 606.94 | - 168.55 | - 225.57 | - 260.51 | - 260.46 |
EBIT | -6 862.90 | -2 691.05 | -5 301.31 | -7 384.10 | -9 143.36 |
Other financial income | 3 790.73 | 3 351.40 | 4 958.44 | 11 768.96 | 15 800.39 |
Other financial expenses | -9 307.93 | -6 996.60 | -7 168.28 | -12 353.94 | -17 069.48 |
Reduction non-current investment assets | -2 120.38 | ||||
Net income from associates (fin.) | 8 750.00 | ||||
Pre-tax profit | -14 500.48 | -6 336.26 | -7 511.14 | -7 969.08 | -1 662.45 |
Income taxes | -4.90 | 7 611.30 | 2 747.07 | ||
Net earnings | -14 500.48 | -6 341.16 | -7 511.14 | - 357.78 | 1 084.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 371.79 | 371.79 | 358.75 | 268.80 | 222.18 |
Intangible assets total | 371.79 | 371.79 | 358.75 | 268.80 | 222.18 |
Buildings | 629.02 | 603.98 | 695.58 | 595.66 | 582.99 |
Machinery and equipment | 64.91 | 549.52 | 643.53 | 572.88 | 471.30 |
Tangible assets total | 693.93 | 1 153.51 | 1 339.11 | 1 168.55 | 1 054.29 |
Holdings in group member companies | 129 515.83 | 129 515.83 | 127 905.43 | 133 894.97 | 133 926.97 |
Investments total | 132 130.97 | 132 177.27 | 130 443.73 | 136 426.55 | 136 789.25 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 595.55 | 403.67 | 425.75 | 5.60 | |
Current amounts owed by group member comp. | 100 832.22 | 92 333.87 | 74 504.59 | 84 846.33 | 87 866.65 |
Prepayments and accrued income | 636.25 | 402.85 | 144.94 | 100.95 | 54.93 |
Current other receivables | 355.87 | 220.73 | 647.18 | 992.16 | 3 875.07 |
Current deferred tax assets | 1 186.15 | 1 181.25 | 1 181.25 | 8 792.56 | 11 540.84 |
Short term receivables total | 103 606.05 | 94 542.38 | 76 477.97 | 95 157.76 | 103 343.09 |
Cash and bank deposits | 61.12 | 73.23 | 63.42 | 2 932.37 | |
Cash and cash equivalents | 61.12 | 73.23 | 63.42 | 2 932.37 | |
Balance sheet total (assets) | 236 802.74 | 228 306.07 | 208 692.79 | 233 085.07 | 244 341.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Retained earnings | 19 540.04 | 7 860.75 | 1 519.59 | -5 991.56 | -6 349.34 |
Profit of the financial year | -14 500.48 | -6 341.16 | -7 511.14 | - 357.78 | 1 084.62 |
Shareholders equity total | 5 639.55 | 2 119.59 | -5 391.56 | -5 749.34 | -4 664.72 |
Non-current loans from credit institutions | 13 315.32 | 15 070.04 | 15 143.55 | 15 236.48 | 15 196.21 |
Non-current owed to group member | 147 639.49 | 153 338.40 | 157 773.85 | 162 052.64 | 163 796.10 |
Non-current other liabilities | 22 501.40 | 21 843.02 | |||
Non-current liabilities total | 183 456.21 | 190 251.46 | 172 917.40 | 177 289.11 | 178 992.30 |
Current loans from credit institutions | 28 096.25 | 24 242.93 | 23 772.08 | 35 347.64 | 32 430.68 |
Advances received | 15 014.48 | 3 730.91 | 7 668.75 | ||
Current trade creditors | 6 167.94 | 2 218.21 | 715.54 | 415.15 | 2 198.79 |
Current owed to group member | 6 770.40 | 2 484.66 | 303.13 | 19 690.18 | 23 012.89 |
Other non-interest bearing current liabilities | 6 672.39 | 6 785.24 | 1 149.68 | 2 149.38 | 4 477.35 |
Accruals and deferred income | 203.97 | 212.03 | 212.03 | 225.13 | |
Current liabilities total | 47 706.97 | 35 935.02 | 41 166.95 | 61 545.29 | 70 013.60 |
Balance sheet total (liabilities) | 236 802.74 | 228 306.07 | 208 692.79 | 233 085.07 | 244 341.18 |
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