CPH STUDIO HOTEL ApS — Credit Rating and Financial Key Figures

CVR number: 34208980
Nymøllevej 6, 3540 Lynge
larn@widex.com
tel: 44355806
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 454.2610 715.4910 978.8311 909.7012 540.01
Reduction in value of non-current assets-8 856.92-4 000.0027 000.002 000.008 000.00
EBIT1 597.356 715.4937 978.8213 909.7020 540.01
Other financial income0.44229.40681.51779.49906.95
Other financial expenses-2 141.99-2 044.30-2 517.01-4 625.46-5 627.07
Net income from associates (fin.)-1 027.70-1 068.481 024.54945.35530.75
Pre-tax profit-1 571.893 832.1137 167.8711 009.0816 350.64
Income taxes119.18-1 078.13-7 951.53-2 214.01-3 480.36
Net earnings-1 452.722 753.9829 216.348 795.0712 870.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings166 000.00162 000.00189 000.00191 000.00199 000.00
Tangible assets total166 000.00162 000.00189 000.00191 000.00199 000.00
Holdings in group member companies6 313.775 245.296 269.837 215.187 745.94
Investments total6 313.775 245.296 269.837 215.187 745.94
Long term receivables total
Inventories total
Current trade debtors215.30
Current amounts owed by group member comp.983.9220 467.6418 934.4312 779.4912 229.13
Prepayments and accrued income138.37290.86290.86290.86339.16
Short term receivables total1 122.2820 758.5119 440.5913 070.3512 568.29
Cash and bank deposits54.4723.801 795.908 196.09194.45
Cash and cash equivalents54.4723.801 795.908 196.09194.45
Balance sheet total (assets)173 490.52188 027.59216 506.32219 481.62219 508.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased2 000.006 000.006 000.006 000.00
Retained earnings17 799.6914 346.9811 100.9634 317.3037 112.36
Profit of the financial year-1 452.722 753.9829 216.348 795.0712 870.28
Shareholders equity total18 346.9821 100.9648 317.3051 112.3657 982.64
Provisions8 506.378 665.3215 643.3017 120.2019 917.35
Non-current loans from credit institutions82 359.5077 278.9972 741.1867 609.7362 848.36
Non-current other liabilities5 724.166 144.406 362.466 867.707 066.97
Non-current liabilities total88 083.6683 423.4079 103.6474 477.4369 915.34
Current loans from credit institutions5 158.375 174.754 758.355 227.145 242.73
Current trade creditors23.32
Current owed to group member50 239.5865 615.8565 989.7168 947.3764 047.31
Short-term deferred tax liabilities2 332.093 251.271 892.731 710.651 420.32
Other non-interest bearing current liabilities800.14796.05801.30886.46982.99
Current liabilities total58 553.5174 837.9273 442.0976 771.6371 693.35
Balance sheet total (liabilities)173 490.52188 027.59216 506.32219 481.62219 508.68
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