Centralhotellet Holsted ApS — Credit Rating and Financial Key Figures
CVR number: 31633451
Storegade 82, Holsted St 6670 Holsted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 181.38 | 254.93 | 220.28 | 45.92 | - 294.07 |
| Employee benefit expenses | - 169.50 | - 122.55 | -31.03 | -40.36 | |
| Other operating expenses | -24.24 | ||||
| Total depreciation | -4.50 | -83.86 | -73.81 | -73.81 | -73.81 |
| EBIT | - 185.88 | 1.56 | 23.92 | -83.16 | - 408.24 |
| Other financial income | 52.29 | 73.48 | 34.37 | 30.00 | 36.05 |
| Other financial expenses | - 189.23 | -64.66 | -41.39 | -35.76 | -54.46 |
| Pre-tax profit | - 322.81 | 10.39 | 16.90 | -88.92 | - 426.66 |
| Income taxes | 129.56 | 36.23 | 34.76 | 56.89 | 148.35 |
| Net earnings | - 193.26 | 46.62 | 51.66 | -32.03 | - 278.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Land and waters | 3 200.00 | 3 144.69 | 3 089.38 | 3 034.07 | 3 088.78 |
| Machinery and equipment | 185.00 | 166.45 | 147.95 | 129.45 | 110.95 |
| Tangible assets total | 3 385.00 | 3 311.14 | 3 237.33 | 3 163.52 | 3 199.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 10.00 | 10.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 10.00 | 10.00 |
| Current trade debtors | 3.72 | 22.90 | 10.04 | ||
| Current amounts owed by group member comp. | 47.34 | 36.27 | |||
| Prepayments and accrued income | 18.86 | ||||
| Current other receivables | 1 739.55 | 1 835.63 | 1 358.72 | 1 234.22 | 1 172.59 |
| Current deferred tax assets | 171.63 | 36.23 | 34.76 | ||
| Short term receivables total | 1 911.18 | 1 922.93 | 1 416.38 | 1 244.26 | 1 227.73 |
| Cash and bank deposits | 0.04 | 30.46 | 216.56 | 20.26 | 600.29 |
| Cash and cash equivalents | 0.04 | 30.46 | 216.56 | 20.26 | 600.29 |
| Balance sheet total (assets) | 5 336.22 | 5 294.53 | 4 900.27 | 4 438.04 | 5 037.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 786.05 | 1 792.79 | 1 839.41 | 1 891.07 | 4 059.05 |
| Profit of the financial year | - 193.26 | 46.62 | 51.66 | -32.03 | - 278.31 |
| Shareholders equity total | 1 692.79 | 2 939.41 | 2 991.07 | 2 959.05 | 4 880.73 |
| Non-current loans from credit institutions | 1 370.86 | 1 251.00 | 1 131.56 | 1 011.15 | |
| Non-current liabilities total | 1 370.86 | 1 251.00 | 1 131.56 | 1 011.15 | |
| Current loans from credit institutions | 1 240.93 | 982.71 | 121.77 | 122.29 | |
| Current trade creditors | 25.00 | 56.06 | 34.40 | 28.42 | 121.20 |
| Current owed to group member | 778.25 | 523.73 | 289.24 | ||
| Other non-interest bearing current liabilities | 228.40 | 65.34 | 97.72 | 27.89 | 35.81 |
| Current liabilities total | 2 272.58 | 1 104.12 | 777.63 | 467.84 | 157.01 |
| Balance sheet total (liabilities) | 5 336.22 | 5 294.53 | 4 900.27 | 4 438.04 | 5 037.74 |
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