Hospitality Development A/S — Credit Rating and Financial Key Figures
CVR number: 38841424
Søndergade 16, 5560 Aarup
ib@soendergade.dk
tel: 53120677
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.23 | -15.43 | -23.80 | 235.21 | 14 566.84 |
| EBIT | -37.23 | -15.43 | -23.80 | 235.21 | 14 566.84 |
| Other financial income | 0.67 | 1.92 | |||
| Other financial expenses | -3.11 | -4.67 | -5.85 | -17.31 | - 532.57 |
| Pre-tax profit | -40.33 | -20.10 | -28.98 | 217.90 | 14 036.19 |
| Income taxes | 3.37 | 4.42 | -14.55 | -27.02 | -3 087.96 |
| Net earnings | -36.96 | -15.68 | -43.52 | 190.88 | 10 948.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | ||||
| Current amounts owed by group member comp. | 13 987.22 | ||||
| Current other receivables | 2.84 | 3.86 | 3.76 | 7 106.85 | 13 694.72 |
| Current deferred tax assets | 10.13 | 14.55 | |||
| Short term receivables total | 12.97 | 18.41 | 3.76 | 7 106.85 | 27 689.45 |
| Cash and bank deposits | 698.47 | 674.86 | 650.81 | 355.67 | 5 244.92 |
| Cash and cash equivalents | 698.47 | 674.86 | 650.81 | 355.67 | 5 244.92 |
| Balance sheet total (assets) | 711.44 | 693.27 | 654.57 | 7 462.51 | 32 934.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 264.77 | - 301.73 | - 317.41 | - 360.93 | - 170.05 |
| Profit of the financial year | -36.96 | -15.68 | -43.52 | 190.88 | 10 948.23 |
| Shareholders equity total | 698.27 | 682.59 | 639.07 | 829.95 | 11 778.18 |
| Provisions | 27.02 | 3 135.23 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 93.04 | 6 716.63 | ||
| Current owed to group member | 6 512.51 | 6 982.40 | |||
| Other non-interest bearing current liabilities | 13.17 | 10.67 | 4 321.92 | ||
| Current liabilities total | 13.17 | 10.67 | 15.50 | 6 605.55 | 18 020.95 |
| Balance sheet total (liabilities) | 711.44 | 693.27 | 654.57 | 7 462.51 | 32 934.37 |
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