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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.43 | -23.80 | 235.21 | 14 566.84 | 358.94 |
| EBIT | -15.43 | -23.80 | 235.21 | 14 566.84 | 358.94 |
| Other financial income | 0.67 | 1.92 | 86.26 | ||
| Other financial expenses | -4.67 | -5.85 | -17.31 | - 532.57 | -96.71 |
| Pre-tax profit | -20.10 | -28.98 | 217.90 | 14 036.19 | 348.49 |
| Income taxes | 4.42 | -14.55 | -27.02 | -3 087.96 | -76.67 |
| Net earnings | -15.68 | -43.52 | 190.88 | 10 948.23 | 271.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 16.50 | ||||
| Long term receivables total | 16.50 | ||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 75.75 | |||
| Current amounts owed by group member comp. | 13 987.22 | 57 040.65 | |||
| Current other receivables | 3.86 | 3.76 | 7 106.85 | 13 694.72 | 750.00 |
| Current deferred tax assets | 14.55 | ||||
| Short term receivables total | 18.41 | 3.76 | 7 106.85 | 27 689.45 | 57 866.39 |
| Cash and bank deposits | 674.86 | 650.81 | 355.67 | 5 244.92 | 2 469.28 |
| Cash and cash equivalents | 674.86 | 650.81 | 355.67 | 5 244.92 | 2 469.28 |
| Balance sheet total (assets) | 693.27 | 654.57 | 7 462.51 | 32 934.37 | 60 352.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 301.73 | - 317.41 | - 360.93 | - 170.05 | 10 778.18 |
| Profit of the financial year | -15.68 | -43.52 | 190.88 | 10 948.23 | 271.82 |
| Shareholders equity total | 682.59 | 639.07 | 829.95 | 11 778.18 | 12 050.00 |
| Provisions | 27.02 | 3 135.23 | 3 228.12 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 93.04 | 6 716.63 | 10 873.43 | |
| Current owed to group member | 6 512.51 | 6 982.40 | 16 543.15 | ||
| Other non-interest bearing current liabilities | 10.67 | 4 321.92 | 2 069.09 | ||
| Accruals and deferred income | 15 588.39 | ||||
| Current liabilities total | 10.67 | 15.50 | 6 605.55 | 18 020.95 | 45 074.05 |
| Balance sheet total (liabilities) | 693.27 | 654.57 | 7 462.51 | 32 934.37 | 60 352.17 |
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