K/S CITY-HOTELLER, TYSKLAND — Credit Rating and Financial Key Figures
CVR number: 30174836
Rundholtsvej 52, 2300 København S
fhk@fhkmanagement.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23 802.22 | 20 092.64 | 18 107.08 | 22 757.22 | 25 420.98 |
| Purchases during the financial year | -1 670.17 | - 949.22 | -3 548.98 | ||
| External services | -15 167.83 | -2 737.88 | -1 093.26 | -1 145.46 | -12 201.95 |
| Gross profit | 8 634.39 | 17 354.76 | 15 343.64 | 20 662.54 | 9 670.04 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| Reduction in value of non-current assets | -25 765.69 | - 102.76 | 6 060.75 | 8 153.98 | 18 837.27 |
| EBIT | -17 181.30 | 17 202.00 | 21 354.39 | 28 766.52 | 28 457.31 |
| Other financial income | 792.65 | 71.73 | 27.37 | 36.35 | |
| Other financial expenses | -5 387.87 | -5 274.23 | -4 980.28 | -4 986.11 | -4 357.74 |
| Pre-tax profit | -21 776.52 | 11 999.50 | 16 374.11 | 23 807.78 | 24 135.92 |
| Net earnings | -21 776.52 | 11 999.50 | 16 374.11 | 23 807.78 | 24 135.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 273 022.31 | 272 919.55 | 278 868.75 | 287 022.73 | 305 860.00 |
| Tangible assets total | 273 022.31 | 272 919.55 | 278 868.75 | 287 022.73 | 305 860.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 251.18 | 724.13 | 2.99 | 2 528.93 | 3 481.06 |
| Current other receivables | 131.15 | 2 279.58 | 110.64 | 63.03 | 7 897.31 |
| Short term receivables total | 2 382.34 | 3 003.71 | 113.62 | 2 591.97 | 11 378.38 |
| Cash and bank deposits | 5 351.00 | 8 358.99 | 8 069.96 | 6 876.51 | 1 994.59 |
| Cash and cash equivalents | 5 351.00 | 8 358.99 | 8 069.96 | 6 876.51 | 1 994.59 |
| Balance sheet total (assets) | 280 755.65 | 284 282.25 | 287 052.33 | 296 491.21 | 319 232.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 61 514.22 | 62 264.22 | 62 264.22 | 62 264.22 | 74 014.22 |
| Retained earnings | 49 316.63 | 27 540.11 | 39 539.61 | 55 913.72 | 79 721.50 |
| Profit of the financial year | -21 776.52 | 11 999.50 | 16 374.11 | 23 807.78 | 24 135.92 |
| Shareholders equity total | 89 054.33 | 101 803.83 | 118 177.94 | 141 985.73 | 177 871.64 |
| Non-current loans from credit institutions | 181 660.63 | 167 387.52 | 152 577.57 | 137 906.63 | 122 599.73 |
| Non-current liabilities total | 181 660.63 | 167 387.52 | 152 577.57 | 137 906.63 | 122 599.73 |
| Current loans from credit institutions | 8 274.36 | 14 204.73 | 14 586.86 | 15 013.58 | 15 432.71 |
| Current trade creditors | 250.02 | 49.26 | 383.01 | 255.62 | 1 823.65 |
| Other non-interest bearing current liabilities | 1 516.31 | 836.90 | 1 326.95 | 1 329.66 | 1 505.23 |
| Current liabilities total | 10 040.69 | 15 090.89 | 16 296.82 | 16 598.86 | 18 761.59 |
| Balance sheet total (liabilities) | 280 755.65 | 284 282.25 | 287 052.33 | 296 491.21 | 319 232.96 |
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