hotelcykler ApS — Credit Rating and Financial Key Figures
CVR number: 35483969
Snedkergangen 4 G, 2690 Karlslunde
info@hotelcykler.dk
tel: 53618125
www.hotelcykler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.88 | 1 069.60 | 1 942.73 | 3 264.44 | 3 187.42 |
| Employee benefit expenses | - 428.89 | - 310.96 | - 642.51 | -1 704.15 | -2 278.01 |
| Total depreciation | - 470.71 | - 610.67 | - 590.76 | - 551.81 | - 190.37 |
| EBIT | - 314.71 | 147.96 | 709.46 | 1 008.48 | 719.03 |
| Other financial income | 0.31 | -6.23 | -2.19 | 16.57 | 10.42 |
| Other financial expenses | -80.87 | -62.45 | - 108.54 | -23.42 | -63.04 |
| Reduction non-current investment assets | - 143.00 | ||||
| Pre-tax profit | - 395.27 | 79.28 | 598.73 | 1 001.63 | 523.41 |
| Income taxes | 84.08 | -17.74 | - 132.75 | - 224.64 | - 156.65 |
| Net earnings | - 311.19 | 61.54 | 465.98 | 776.99 | 366.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.00 | ||||
| Machinery and equipment | 2 484.97 | 1 873.46 | 1 282.70 | 790.88 | 343.66 |
| Tangible assets total | 2 484.97 | 1 873.46 | 1 282.70 | 790.88 | 421.66 |
| Holdings in group member companies | 3 356.12 | ||||
| Investments total | 126.03 | 126.03 | 126.03 | 133.53 | 3 372.72 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 60.80 | 78.30 | 50.00 | 50.00 |
| Inventories total | 50.00 | 60.80 | 78.30 | 50.00 | 50.00 |
| Current trade debtors | 32.09 | 148.90 | 365.32 | 147.38 | 22.20 |
| Current amounts owed by group member comp. | 177.58 | 117.95 | |||
| Prepayments and accrued income | 32.50 | ||||
| Current other receivables | 66.40 | 158.25 | 656.26 | ||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 40.09 | 148.90 | 431.73 | 515.71 | 796.42 |
| Cash and bank deposits | 73.40 | 556.40 | 718.90 | 2 131.62 | 26.45 |
| Cash and cash equivalents | 73.40 | 556.40 | 718.90 | 2 131.62 | 26.45 |
| Balance sheet total (assets) | 2 774.50 | 2 765.59 | 2 637.66 | 3 621.75 | 4 667.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 115.95 | 115.95 | 115.95 | 115.95 | 115.95 |
| Shares repurchased | 555.00 | ||||
| Other reserves | - 555.00 | ||||
| Retained earnings | 1 202.82 | 891.63 | 953.17 | 864.15 | 1 641.14 |
| Profit of the financial year | - 311.19 | 61.54 | 465.98 | 776.99 | 366.76 |
| Shareholders equity total | 1 007.58 | 1 069.12 | 1 535.10 | 1 757.09 | 2 123.85 |
| Provisions | 48.88 | 66.63 | 63.97 | 0.42 | 50.57 |
| Non-current owed to group member | 584.49 | 351.20 | 170.66 | ||
| Non-current other liabilities | 879.66 | 674.66 | |||
| Non-current liabilities total | 1 464.15 | 1 025.86 | 170.66 | ||
| Current trade creditors | 6.60 | 66.45 | 138.19 | 66.36 | 220.28 |
| Current owed to group member | 1 172.86 | ||||
| Short-term deferred tax liabilities | 124.41 | 277.18 | 204.46 | ||
| Other non-interest bearing current liabilities | 247.28 | 537.53 | 605.34 | 1 520.70 | 895.24 |
| Current liabilities total | 253.88 | 603.98 | 867.94 | 1 864.23 | 2 492.84 |
| Balance sheet total (liabilities) | 2 774.50 | 2 765.59 | 2 637.66 | 3 621.75 | 4 667.26 |
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