CITY-HOTELLER, TYSKLAND ApS — Credit Rating and Financial Key Figures
CVR number: 29829616
Rundholtsvej 52, 2300 København S
fhk@fhkmanagement.dk
tel: 70255580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.75 | -3.63 | -2.38 | -2.38 | -4.25 |
| EBIT | -1.75 | -3.63 | -2.38 | -2.38 | -4.25 |
| Other financial income | 2.48 | 2.45 | 2.34 | 2.28 | 2.26 |
| Pre-tax profit | 0.72 | -1.17 | -0.03 | -0.10 | -1.99 |
| Net earnings | 0.72 | -1.17 | -0.03 | -0.10 | -1.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.84 | 49.67 | 46.51 | 46.41 | 46.30 |
| Short term receivables total | 50.84 | 49.67 | 46.51 | 46.41 | 46.30 |
| Balance sheet total (assets) | 50.84 | 49.67 | 46.51 | 46.41 | 46.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.62 | 3.34 | 2.17 | 2.14 | 2.04 |
| Profit of the financial year | 0.72 | -1.17 | -0.03 | -0.10 | -1.99 |
| Shareholders equity total | 43.34 | 42.17 | 42.14 | 42.04 | 40.05 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 4.38 | 4.38 | 6.25 |
| Current liabilities total | 7.50 | 7.50 | 4.38 | 4.38 | 6.25 |
| Balance sheet total (liabilities) | 50.84 | 49.67 | 46.51 | 46.41 | 46.30 |
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