Hotel Operations Copenhagen Airport A/S — Credit Rating and Financial Key Figures
CVR number: 10153271
Ellehammersvej 20, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 400 127.00 | 430 952.00 | |||
| Other operating income | 1 962.00 | 1 633.00 | |||
| Costs of manufacturing | -74 644.00 | -84 649.00 | |||
| External services | - 178 004.00 | - 202 111.00 | |||
| Gross profit | 32 850.00 | 32 389.00 | 70 167.00 | 149 441.00 | 142 559.00 |
| Employee benefit expenses | -41 422.00 | -45 193.00 | -66 980.00 | - 118 451.00 | - 115 792.00 |
| Total depreciation | -14 478.00 | -14 636.00 | -9 174.00 | -13 697.00 | -10 162.00 |
| EBIT | -23 050.00 | -27 440.00 | -5 987.00 | 17 293.00 | 16 605.00 |
| Other financial income | 36.00 | 56.00 | 128.00 | 6 480.00 | 419.00 |
| Other financial expenses | -1 043.00 | -1 475.00 | -3 410.00 | -16 622.00 | -19 819.00 |
| Pre-tax profit | -24 057.00 | -28 859.00 | -9 269.00 | 7 151.00 | -2 795.00 |
| Income taxes | 12 529.00 | 3 824.00 | 721.00 | ||
| Net earnings | -24 057.00 | -28 859.00 | 3 260.00 | 10 975.00 | -2 074.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 200.00 | 39.00 | 417.00 | 242.00 | |
| Goodwill | 11 019.00 | 2 204.00 | |||
| Intangible assets total | 11 219.00 | 2 243.00 | 417.00 | 242.00 | |
| Buildings | 25 864.00 | 30 161.00 | 24 600.00 | 22 907.00 | 17 534.00 |
| Machinery and equipment | 1 874.00 | 1 322.00 | 792.00 | 5 162.00 | 4 492.00 |
| Tangible assets total | 27 738.00 | 31 483.00 | 25 392.00 | 28 069.00 | 22 026.00 |
| Investments total | |||||
| Deferred tax assets | 6 700.00 | 6 700.00 | 18 400.00 | 22 100.00 | 21 500.00 |
| Long term receivables total | 6 700.00 | 6 700.00 | 18 400.00 | 22 100.00 | 21 500.00 |
| Raw materials and consumables | 458.00 | 807.00 | 1 094.00 | 1 704.00 | 1 379.00 |
| Inventories total | 458.00 | 807.00 | 1 094.00 | 1 704.00 | 1 379.00 |
| Current trade debtors | 1 966.00 | 8 390.00 | 13 060.00 | 17 367.00 | 22 690.00 |
| Current amounts owed by group member comp. | 280.00 | 8 646.00 | 327 446.00 | 287 153.00 | |
| Prepayments and accrued income | 2 216.00 | 4 357.00 | 5 337.00 | 6 244.00 | 47.00 |
| Current other receivables | 25 249.00 | 24 465.00 | 6 384.00 | 2 771.00 | |
| Current deferred tax assets | 829.00 | 953.00 | 2 273.00 | ||
| Short term receivables total | 29 711.00 | 45 858.00 | 25 610.00 | 354 781.00 | 312 163.00 |
| Cash and bank deposits | 1 235.00 | 1 228.00 | 1 292.00 | 1 166.00 | 1 217.00 |
| Cash and cash equivalents | 1 235.00 | 1 228.00 | 1 292.00 | 1 166.00 | 1 217.00 |
| Balance sheet total (assets) | 77 061.00 | 88 319.00 | 71 788.00 | 408 237.00 | 358 527.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -50 243.00 | -74 300.00 | - 103 159.00 | -99 899.00 | -88 924.00 |
| Profit of the financial year | -24 057.00 | -28 859.00 | 3 260.00 | 10 975.00 | -2 074.00 |
| Shareholders equity total | -73 800.00 | - 102 659.00 | -99 399.00 | -88 424.00 | -90 498.00 |
| Non-current deferred tax liabilities | 2 467.00 | 2 467.00 | 2 467.00 | ||
| Non-current liabilities total | 2 467.00 | 2 467.00 | 2 467.00 | ||
| Advances received | 2 270.00 | 6 205.00 | 6 311.00 | 8 343.00 | 9 847.00 |
| Current trade creditors | 14 876.00 | 24 688.00 | 16 253.00 | 31 467.00 | 35 409.00 |
| Current owed to group member | 126 529.00 | 144 181.00 | 127 787.00 | 452 989.00 | 393 465.00 |
| Other non-interest bearing current liabilities | 4 719.00 | 13 437.00 | 18 369.00 | 3 862.00 | 10 304.00 |
| Current liabilities total | 148 394.00 | 188 511.00 | 168 720.00 | 496 661.00 | 449 025.00 |
| Balance sheet total (liabilities) | 77 061.00 | 88 319.00 | 71 788.00 | 408 237.00 | 358 527.00 |
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