SELECT HOTELS ApS — Credit Rating and Financial Key Figures
CVR number: 27958265
Fiskergade 8, 7100 Vejle
tel: 79427900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -2.00 | -1.00 | -6.00 | -2.90 |
| Total depreciation | -17.00 | -17.00 | -6.00 | ||
| Net income from associates | 154.00 | 225.00 | 200.00 | 237.00 | 92.47 |
| EBIT | 131.00 | 206.00 | 193.00 | 231.00 | 89.57 |
| Other financial income | 0.29 | ||||
| Net income from associates (fin.) | 154.00 | 225.00 | 200.00 | ||
| Pre-tax profit | 123.00 | 198.00 | 192.00 | 231.00 | 89.86 |
| Income taxes | 6.00 | 1.00 | 7.00 | 1.00 | 0.57 |
| Net earnings | 129.00 | 199.00 | 199.00 | 232.00 | 90.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.00 | 6.00 | |||
| Tangible assets total | 23.00 | 6.00 | |||
| Holdings in group member companies | 740.00 | 915.00 | 1 065.00 | 1 251.00 | 1 292.22 |
| Investments total | 740.00 | 915.00 | 1 065.00 | 1 251.00 | 1 292.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 344.00 | 709.00 | 711.00 | 11.00 | 10.87 |
| Current other receivables | 406.00 | 40.00 | 35.00 | 32.00 | 31.48 |
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 750.00 | 749.00 | 746.00 | 43.00 | 42.41 |
| Cash and bank deposits | 129.00 | 50.00 | 56.00 | 106.00 | 155.54 |
| Cash and cash equivalents | 129.00 | 50.00 | 56.00 | 106.00 | 155.54 |
| Balance sheet total (assets) | 1 642.00 | 1 720.00 | 1 867.00 | 1 400.00 | 1 490.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 656.00 | 831.00 | 1 680.00 | 1 166.00 | 1 357.22 |
| Retained earnings | 560.00 | 514.00 | - 137.00 | - 123.00 | -82.48 |
| Profit of the financial year | 129.00 | 199.00 | 199.00 | 232.00 | 90.43 |
| Shareholders equity total | 1 470.00 | 1 669.00 | 1 867.00 | 1 400.00 | 1 490.17 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.00 | ||||
| Current owed to group member | 79.00 | ||||
| Other non-interest bearing current liabilities | 93.00 | 9.00 | |||
| Current liabilities total | 172.00 | 49.00 | |||
| Balance sheet total (liabilities) | 1 642.00 | 1 720.00 | 1 867.00 | 1 400.00 | 1 490.17 |
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