Nordic Hospitality Partners Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 39427958
Ny Vestergade 7, 1471 København K
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 499.492 327.88- 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 income3 790.733 351.404 958.4411 768.9615 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-4.907 611.302 747.07
Net earnings-14 500.48-6 341.16-7 511.14- 357.781 084.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights371.79371.79358.75268.80222.18
Intangible assets total371.79371.79358.75268.80222.18
Buildings629.02603.98695.58595.66582.99
Machinery and equipment64.91549.52643.53572.88471.30
Tangible assets total693.931 153.511 339.111 168.551 054.29
Holdings in group member companies129 515.83129 515.83127 905.43133 894.97133 926.97
Investments total132 130.97132 177.27130 443.73136 426.55136 789.25
Long term receivables total
Inventories total
Current trade debtors595.55403.67425.755.60
Current amounts owed by group member comp.100 832.2292 333.8774 504.5984 846.3387 866.65
Prepayments and accrued income636.25402.85144.94100.9554.93
Current other receivables355.87220.73647.18992.163 875.07
Current deferred tax assets1 186.151 181.251 181.258 792.5611 540.84
Short term receivables total103 606.0594 542.3876 477.9795 157.76103 343.09
Cash and bank deposits61.1273.2363.422 932.37
Cash and cash equivalents61.1273.2363.422 932.37
Balance sheet total (assets)236 802.74228 306.07208 692.79233 085.07244 341.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Retained earnings19 540.047 860.751 519.59-5 991.56-6 349.34
Profit of the financial year-14 500.48-6 341.16-7 511.14- 357.781 084.62
Shareholders equity total5 639.552 119.59-5 391.56-5 749.34-4 664.72
Non-current loans from credit institutions13 315.3215 070.0415 143.5515 236.4815 196.21
Non-current owed to group member147 639.49153 338.40157 773.85162 052.64163 796.10
Non-current other liabilities22 501.4021 843.02
Non-current liabilities total183 456.21190 251.46172 917.40177 289.11178 992.30
Current loans from credit institutions28 096.2524 242.9323 772.0835 347.6432 430.68
Advances received15 014.483 730.917 668.75
Current trade creditors6 167.942 218.21715.54415.152 198.79
Current owed to group member6 770.402 484.66303.1319 690.1823 012.89
Other non-interest bearing current liabilities6 672.396 785.241 149.682 149.384 477.35
Accruals and deferred income203.97212.03212.03225.13
Current liabilities total47 706.9735 935.0241 166.9561 545.2970 013.60
Balance sheet total (liabilities)236 802.74228 306.07208 692.79233 085.07244 341.18
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