HOT CATERING A/S — Credit Rating and Financial Key Figures
CVR number: 30917766
Skovvangs Alle 13, Ganløse Mørke 3660 Stenløse
skj@hotcatering.dk
tel: 22462820
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.22 | -10.49 | -10.34 | -6.92 | -6.19 |
| Total depreciation | -26.47 | -22.04 | -58.77 | -58.77 | -58.77 |
| EBIT | -41.69 | -32.52 | -69.11 | -65.69 | -64.96 |
| Other financial income | 11.72 | 23.92 | 26.94 | 45.05 | 49.49 |
| Other financial expenses | -10.53 | -21.98 | -34.49 | -94.53 | - 104.46 |
| Net income from associates (fin.) | -99.61 | ||||
| Pre-tax profit | - 140.10 | -30.59 | -76.66 | - 115.17 | - 119.92 |
| Income taxes | 23.81 | -16.14 | 16.86 | -29.71 | 26.38 |
| Net earnings | - 116.29 | -46.72 | -59.79 | - 144.88 | -93.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.04 | 528.91 | 470.14 | 411.38 | |
| Tangible assets total | 22.04 | 528.91 | 470.14 | 411.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 597.99 | 621.91 | 648.85 | 693.89 | 743.38 |
| Current other receivables | 4.68 | 7.30 | 156.19 | 157.61 | 159.04 |
| Current deferred tax assets | 60.40 | 44.27 | 61.13 | 31.42 | 57.80 |
| Short term receivables total | 663.07 | 673.48 | 866.16 | 882.93 | 960.22 |
| Cash and bank deposits | 2.17 | 0.04 | 0.34 | ||
| Cash and cash equivalents | 2.17 | 0.04 | 0.34 | ||
| Balance sheet total (assets) | 687.28 | 673.48 | 1 395.12 | 1 353.07 | 1 371.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 260.68 | - 376.96 | - 423.68 | - 483.47 | - 628.35 |
| Profit of the financial year | - 116.29 | -46.72 | -59.79 | - 144.88 | -93.54 |
| Shareholders equity total | 123.04 | 76.32 | 16.53 | - 128.35 | - 221.89 |
| Non-current loans from credit institutions | 0.18 | ||||
| Non-current liabilities total | 0.18 | ||||
| Current trade creditors | 5.00 | 5.00 | 6.29 | 6.29 | 13.41 |
| Current owed to participating | 127.57 | 133.48 | 139.27 | 148.94 | 159.56 |
| Current owed to group member | 420.27 | 447.27 | 1 221.64 | 1 314.63 | 1 409.46 |
| Other non-interest bearing current liabilities | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 |
| Current liabilities total | 564.24 | 597.16 | 1 378.59 | 1 481.25 | 1 593.83 |
| Balance sheet total (liabilities) | 687.28 | 673.48 | 1 395.12 | 1 353.07 | 1 371.94 |
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