Hotels Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38530585
Bregnerødvej 139, 3460 Birkerød
gsn@hl-invest.dk
tel: 28287228
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 191.00 | -1 035.00 | 1 197.00 | 1 654.72 | 2 299.73 |
| Employee benefit expenses | - 274.00 | - 780.00 | -1 518.60 | -1 921.06 | |
| Total depreciation | -17.00 | - 114.52 | -49.64 | ||
| EBIT | - 191.00 | -1 309.00 | 400.00 | 21.59 | 329.04 |
| Other financial income | 179.00 | 314.00 | 696.00 | 5 424.52 | 8 048.48 |
| Other financial expenses | - 201.00 | -1 136.00 | -2 026.00 | -11 540.40 | -15 198.95 |
| Net income from associates (fin.) | -1 944.00 | 1 529.00 | 13 478.00 | 41 036.90 | 25 197.21 |
| Pre-tax profit | -2 157.00 | - 602.00 | 12 548.00 | 34 942.62 | 18 375.77 |
| Income taxes | 47.00 | 469.00 | 204.00 | 1 340.74 | 1 499.15 |
| Net earnings | -2 110.00 | - 133.00 | 12 752.00 | 36 283.36 | 19 874.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 157.43 | 118.07 | ||
| Tangible assets total | 15.00 | 157.43 | 118.07 | ||
| Holdings in group member companies | 14 736.00 | 86 838.00 | 140 060.00 | 213 300.97 | 236 119.92 |
| Investments total | 14 736.00 | 86 838.00 | 140 060.00 | 215 684.42 | 238 498.08 |
| Non-curr. owed by group member comp. | 13 481.00 | 28 522.00 | 67 781.00 | 110 730.39 | 165 102.74 |
| Long term receivables total | 13 481.00 | 28 522.00 | 67 781.00 | 110 730.39 | 165 102.74 |
| Inventories total | |||||
| Current trade debtors | 19.00 | 232.87 | |||
| Current amounts owed by group member comp. | 105.00 | 342.00 | 2 053.33 | 1 205.74 | |
| Prepayments and accrued income | 19.00 | 388.85 | 1 456.32 | ||
| Current other receivables | 42.00 | 46.11 | 30.07 | ||
| Current deferred tax assets | 47.00 | 469.00 | 204.00 | 1 516.94 | 1 664.48 |
| Short term receivables total | 47.00 | 593.00 | 607.00 | 4 238.10 | 4 356.61 |
| Cash and bank deposits | 1.00 | 45.00 | 18.52 | 480.46 | |
| Cash and cash equivalents | 1.00 | 45.00 | 18.52 | 480.46 | |
| Balance sheet total (assets) | 28 265.00 | 115 953.00 | 208 508.00 | 330 828.85 | 408 555.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | 22 000.00 | 15 000.00 | ||
| Other reserves | 5 514.00 | 7 944.00 | 17 448.00 | 75 469.09 | 97 911.88 |
| Retained earnings | 14 267.00 | 9 728.00 | -9 909.00 | -33 265.18 | -17 179.04 |
| Profit of the financial year | -2 110.00 | - 133.00 | 12 752.00 | 36 283.36 | 19 874.92 |
| Shareholders equity total | 17 721.00 | 17 589.00 | 30 341.00 | 100 537.27 | 115 657.76 |
| Non-current owed to group member | 10 534.00 | 63 289.00 | 65 949.00 | 69 552.83 | 73 613.53 |
| Non-current liabilities total | 10 534.00 | 63 289.00 | 65 949.00 | 69 552.83 | 73 613.53 |
| Current loans from credit institutions | 1.74 | 27 226.67 | |||
| Current trade creditors | 201.00 | 356.17 | 386.63 | ||
| Current owed to group member | 35 047.00 | 109 192.00 | 159 377.63 | 188 721.97 | |
| Other non-interest bearing current liabilities | 10.00 | 28.00 | 2 825.00 | 1 003.20 | 2 949.39 |
| Current liabilities total | 10.00 | 35 075.00 | 112 218.00 | 160 738.75 | 219 284.66 |
| Balance sheet total (liabilities) | 28 265.00 | 115 953.00 | 208 508.00 | 330 828.85 | 408 555.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.