Centralhotellet Holsted ApS — Credit Rating and Financial Key Figures
CVR number: 31633451
Storegade 82, Holsted St 6670 Holsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.93 | 220.28 | 45.92 | - 294.07 | - 142.86 |
| Employee benefit expenses | - 169.50 | - 122.55 | -31.03 | -40.36 | -84.53 |
| Other operating expenses | -24.24 | ||||
| Total depreciation | -83.86 | -73.81 | -73.81 | -73.81 | -96.84 |
| EBIT | 1.56 | 23.92 | -83.16 | - 408.24 | - 324.22 |
| Other financial income | 73.48 | 34.37 | 30.00 | 36.05 | 29.89 |
| Other financial expenses | -64.66 | -41.39 | -35.76 | -54.46 | -4.44 |
| Pre-tax profit | 10.39 | 16.90 | -88.92 | - 426.66 | - 298.77 |
| Income taxes | 36.23 | 34.76 | 56.89 | 148.35 | 159.50 |
| Net earnings | 46.62 | 51.66 | -32.03 | - 278.31 | - 139.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 144.69 | 3 089.38 | 3 034.07 | 3 088.78 | 3 780.90 |
| Machinery and equipment | 166.45 | 147.95 | 129.45 | 110.95 | 284.05 |
| Tangible assets total | 3 311.14 | 3 237.33 | 3 163.52 | 3 199.72 | 4 064.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 10.00 | 10.00 | 5.00 |
| Inventories total | 30.00 | 30.00 | 10.00 | 10.00 | 5.00 |
| Current trade debtors | 3.72 | 22.90 | 10.04 | 1.50 | |
| Current amounts owed by group member comp. | 47.34 | 36.27 | |||
| Prepayments and accrued income | 18.86 | 44.36 | |||
| Current other receivables | 1 835.63 | 1 358.72 | 1 234.22 | 1 172.59 | 1 025.00 |
| Current deferred tax assets | 36.23 | 34.76 | |||
| Short term receivables total | 1 922.93 | 1 416.38 | 1 244.26 | 1 227.73 | 1 070.86 |
| Cash and bank deposits | 30.46 | 216.56 | 20.26 | 600.29 | 486.82 |
| Cash and cash equivalents | 30.46 | 216.56 | 20.26 | 600.29 | 486.82 |
| Balance sheet total (assets) | 5 294.53 | 4 900.27 | 4 438.04 | 5 037.74 | 5 627.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 1 792.79 | 1 839.41 | 1 891.07 | 4 059.05 | 3 780.74 |
| Profit of the financial year | 46.62 | 51.66 | -32.03 | - 278.31 | - 139.27 |
| Shareholders equity total | 2 939.41 | 2 991.07 | 2 959.05 | 4 880.73 | 4 741.46 |
| Provisions | 7.90 | ||||
| Non-current loans from credit institutions | 1 251.00 | 1 131.56 | 1 011.15 | ||
| Non-current liabilities total | 1 251.00 | 1 131.56 | 1 011.15 | ||
| Current loans from credit institutions | 982.71 | 121.77 | 122.29 | 243.41 | |
| Current trade creditors | 56.06 | 34.40 | 28.42 | 121.20 | 80.50 |
| Current owed to group member | 523.73 | 289.24 | 530.77 | ||
| Other non-interest bearing current liabilities | 65.34 | 97.72 | 27.89 | 35.81 | 23.60 |
| Current liabilities total | 1 104.12 | 777.63 | 467.84 | 157.01 | 878.27 |
| Balance sheet total (liabilities) | 5 294.53 | 4 900.27 | 4 438.04 | 5 037.74 | 5 627.64 |
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