PRINSENS HOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 31760038
Bramstræde 1-16 B, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 129.35 | ||||
| Costs of manufacturing | - 214.55 | ||||
| Gross profit | 1 844.93 | 2 179.89 | 3 884.37 | 3 905.03 | 2 914.80 |
| Costs of management | -1 945.84 | -1 868.25 | -2 047.14 | -2 101.39 | -2 146.01 |
| Costs of distribution | -1 258.69 | -1 613.66 | -2 274.27 | -1 745.44 | -1 634.89 |
| Other operating expenses | -1 094.51 | -1 881.46 | - 487.98 | -0.75 | - 264.30 |
| EBIT | - 265.09 | 579.45 | 50.94 | 57.46 | -1 130.40 |
| Other financial expenses | -0.17 | -2.22 | -1.72 | ||
| Pre-tax profit | - 265.26 | 577.23 | 49.22 | 57.46 | -1 130.40 |
| Income taxes | - 152.29 | -11.13 | -21.32 | 43.00 | |
| Net earnings | - 265.26 | 424.93 | 38.08 | 36.14 | -1 087.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 160.00 | 1 160.00 | 1 160.00 | 1 160.00 | |
| Intangible assets total | 1 160.00 | 1 160.00 | 1 160.00 | 1 160.00 | |
| Buildings | 272.37 | 232.91 | 193.45 | 154.00 | |
| Tangible assets total | 272.37 | 232.91 | 193.45 | 154.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short term receivables total | |||||
| Cash and bank deposits | 19.12 | 248.61 | 203.04 | 174.71 | 260.04 |
| Cash and cash equivalents | 19.12 | 248.61 | 203.04 | 174.71 | 260.04 |
| Balance sheet total (assets) | 1 456.49 | 1 646.52 | 1 561.49 | 1 493.70 | 260.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 230.73 | - 496.00 | -71.06 | -32.98 | 3.16 |
| Profit of the financial year | - 265.26 | 424.93 | 38.08 | 36.14 | -1 087.40 |
| Shareholders equity total | - 371.00 | 53.94 | 92.02 | 128.16 | - 959.24 |
| Provisions | 34.00 | 43.00 | 43.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 268.43 | 130.00 | 34.75 | 54.51 | |
| Current owed to group member | 1 528.42 | 1 128.42 | 1 126.72 | 966.09 | 977.94 |
| Short-term deferred tax liabilities | 118.29 | 2.13 | 21.32 | ||
| Other non-interest bearing current liabilities | 30.63 | 181.87 | 262.87 | 280.62 | 241.34 |
| Current liabilities total | 1 827.49 | 1 558.59 | 1 426.47 | 1 322.54 | 1 219.28 |
| Balance sheet total (liabilities) | 1 456.49 | 1 646.52 | 1 561.49 | 1 493.70 | 260.04 |
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