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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.48 | 66.66 | 56.65 | -5.64 | -14.77 |
| EBIT | -54.48 | 66.66 | 56.65 | -5.64 | -14.77 |
| Other financial income | 0.59 | 0.77 | 3.10 | ||
| Other financial expenses | -0.02 | -0.08 | -0.23 | -0.57 | -1.89 |
| Net income from associates (fin.) | -80.00 | ||||
| Pre-tax profit | -54.49 | 66.58 | 57.02 | -5.45 | -93.57 |
| Income taxes | -2.66 | -12.54 | 1.20 | 2.98 | |
| Net earnings | -54.49 | 63.92 | 44.48 | -4.25 | -90.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.00 | 35.93 | 44.16 | 47.26 | |
| Current other receivables | 11.90 | 70.75 | |||
| Current deferred tax assets | 1.20 | 4.18 | |||
| Short term receivables total | 11.90 | 33.00 | 106.68 | 45.36 | 51.44 |
| Cash and bank deposits | 46.11 | 45.84 | 19.77 | 18.60 | 22.03 |
| Cash and cash equivalents | 46.11 | 45.84 | 19.77 | 18.60 | 22.03 |
| Balance sheet total (assets) | 58.01 | 78.84 | 126.45 | 103.96 | 73.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.49 | 9.43 | 53.91 | 49.66 | |
| Profit of the financial year | -54.49 | 63.92 | 44.48 | -4.25 | -90.58 |
| Shareholders equity total | -4.49 | 59.43 | 103.91 | 99.66 | 9.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.50 | 10.00 | 4.30 | 12.50 | |
| Current owed to participating | 51.89 | ||||
| Short-term deferred tax liabilities | 2.66 | 12.54 | |||
| Other non-interest bearing current liabilities | 16.75 | ||||
| Current liabilities total | 62.50 | 19.41 | 22.54 | 4.30 | 64.39 |
| Balance sheet total (liabilities) | 58.01 | 78.84 | 126.45 | 103.96 | 73.47 |
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