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Centralhotellet ApS — Credit Rating and Financial Key Figures
CVR number: 42597732
Vestergade 3 A, 4600 Køge
info@centralhotellet.dk
tel: 56650696
www.centralhotellet.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 951.00 | 409.00 | 1 311.00 | 1 273.72 |
| Employee benefit expenses | - 621.00 | - 263.00 | -1 123.00 | - 713.44 |
| Total depreciation | -37.00 | - 440.00 | - 337.42 | |
| EBIT | 330.00 | 109.00 | - 252.00 | 222.86 |
| Other financial income | 2.00 | 13.31 | 13.00 | 17.98 |
| Other financial expenses | -13.00 | -34.00 | - 282.00 | - 250.86 |
| Pre-tax profit | 319.00 | 86.00 | - 521.00 | -10.01 |
| Income taxes | -72.00 | -32.00 | 117.00 | -3.10 |
| Net earnings | 247.00 | 54.00 | - 404.00 | -13.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 002.00 | 798.00 | 696.33 | |
| Intangible assets total | 1 002.00 | 798.00 | 696.33 | |
| Buildings | 1 207.00 | 1 032.00 | 858.63 | |
| Machinery and equipment | 606.00 | 545.00 | 483.89 | |
| Tangible assets total | 1 813.00 | 1 577.00 | 1 342.52 | |
| Investments total | 168.00 | 101.00 | 101.00 | 107.47 |
| Long term receivables total | ||||
| Finished products/goods | 19.00 | 98.00 | ||
| Inventories total | 19.00 | 98.00 | ||
| Current trade debtors | 187.00 | 21.00 | 22.00 | 4.53 |
| Current amounts owed by group member comp. | 130.00 | 130.02 | 149.00 | 229.08 |
| Current owed by particip. interest comp. | 158.00 | |||
| Current other receivables | 97.00 | -96.02 | 41.00 | 34.68 |
| Current deferred tax assets | 117.00 | 114.10 | ||
| Short term receivables total | 414.00 | 213.00 | 329.00 | 382.40 |
| Cash and bank deposits | 280.00 | 186.00 | 270.00 | 263.76 |
| Cash and cash equivalents | 280.00 | 186.00 | 270.00 | 263.76 |
| Balance sheet total (assets) | 862.00 | 3 315.00 | 3 094.00 | 2 890.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 426.00 | 481.00 | 76.34 | |
| Profit of the financial year | 247.00 | 54.00 | - 404.00 | -13.11 |
| Shareholders equity total | 287.00 | 520.00 | 117.00 | 103.23 |
| Non-current loans from credit institutions | 1 898.00 | 1 643.00 | 1 361.83 | |
| Non-current deferred tax liabilities | 650.00 | 580.00 | 508.06 | |
| Non-current liabilities total | 2 548.00 | 2 223.00 | 1 869.89 | |
| Current loans from credit institutions | 325.00 | 363.19 | ||
| Current trade creditors | 27.00 | 36.00 | 46.00 | 52.99 |
| Current owed to participating | 2.00 | 102.49 | ||
| Current owed to group member | 255.00 | 254.71 | ||
| Short-term deferred tax liabilities | 72.00 | 104.00 | 7.00 | 6.60 |
| Other non-interest bearing current liabilities | 207.00 | - 161.85 | 374.00 | 392.09 |
| Accruals and deferred income | 14.00 | 14.13 | ||
| Current liabilities total | 575.00 | 247.00 | 754.00 | 917.36 |
| Balance sheet total (liabilities) | 862.00 | 3 315.00 | 3 094.00 | 2 890.48 |
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