Kolpin Hotels ApS — Credit Rating and Financial Key Figures
CVR number: 39172763
Tordenskjoldsgade 17, 1055 København K
ak@kolpinhotels.com
tel: 40209026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.66 | 56.65 | -5.64 | -14.77 | -41.16 |
| EBIT | 66.66 | 56.65 | -5.64 | -14.77 | -41.16 |
| Other financial income | 0.59 | 0.77 | 3.10 | 3.40 | |
| Other financial expenses | -0.08 | -0.23 | -0.57 | -1.89 | - 163.60 |
| Net income from associates (fin.) | -80.00 | -3 292.14 | |||
| Pre-tax profit | 66.58 | 57.02 | -5.45 | -93.57 | -3 493.50 |
| Income taxes | -2.66 | -12.54 | 1.20 | 2.98 | 44.30 |
| Net earnings | 63.92 | 44.48 | -4.25 | -90.58 | -3 449.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 7 970.55 | |||
| Participating interests | 22 692.31 | ||||
| Investments total | 40.00 | 30 662.86 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.00 | 35.93 | 44.16 | 47.26 | 1 238.13 |
| Current other receivables | 70.75 | 9.89 | |||
| Current deferred tax assets | 1.20 | 4.18 | 48.48 | ||
| Short term receivables total | 33.00 | 106.68 | 45.36 | 51.44 | 1 296.51 |
| Cash and bank deposits | 45.84 | 19.77 | 18.60 | 22.03 | 20.43 |
| Cash and cash equivalents | 45.84 | 19.77 | 18.60 | 22.03 | 20.43 |
| Balance sheet total (assets) | 78.84 | 126.45 | 103.96 | 73.47 | 31 979.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.49 | 9.43 | 53.91 | 49.66 | -40.93 |
| Profit of the financial year | 63.92 | 44.48 | -4.25 | -90.58 | -3 449.21 |
| Shareholders equity total | 59.43 | 103.91 | 99.66 | 9.07 | -3 440.13 |
| Non-current owed to group member | 17 282.84 | ||||
| Non-current liabilities total | 17 282.84 | ||||
| Current trade creditors | 10.00 | 4.30 | 12.50 | 45.44 | |
| Current owed to participating | 51.89 | 4 504.05 | |||
| Current owed to group member | 13 587.59 | ||||
| Short-term deferred tax liabilities | 2.66 | 12.54 | |||
| Other non-interest bearing current liabilities | 16.75 | ||||
| Current liabilities total | 19.41 | 22.54 | 4.30 | 64.39 | 18 137.09 |
| Balance sheet total (liabilities) | 78.84 | 126.45 | 103.96 | 73.47 | 31 979.80 |
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