Hotel Facility Concepts Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39688123
Lersø Parkallé 112, 2100 København Ø
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.77 | 10.17 | 17.41 | 187.81 | 111.49 |
| Employee benefit expenses | -0.03 | ||||
| EBIT | 11.75 | 10.17 | 17.41 | 187.81 | 111.49 |
| Other financial income | 1.03 | 0.18 | 0.28 | 2.93 | |
| Other financial expenses | -1.86 | -1.66 | -1.39 | -1.13 | -14.49 |
| Pre-tax profit | 9.88 | 9.54 | 16.20 | 186.96 | 99.93 |
| Income taxes | -2.17 | -2.09 | -3.56 | -41.15 | -23.56 |
| Net earnings | 7.72 | 7.45 | 12.64 | 145.81 | 76.37 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.16 | 33.64 | 145.33 | 460.56 | |
| Current amounts owed by group member comp. | 121.97 | ||||
| Prepayments and accrued income | 2.78 | 1.34 | 10.21 | 10.23 | |
| Current other receivables | 81.75 | ||||
| Short term receivables total | 31.93 | 1.34 | 33.64 | 155.54 | 674.51 |
| Cash and bank deposits | 113.36 | 187.72 | 115.78 | 1 165.64 | 243.76 |
| Cash and cash equivalents | 113.36 | 187.72 | 115.78 | 1 165.64 | 243.76 |
| Balance sheet total (assets) | 145.29 | 189.06 | 149.41 | 1 321.18 | 918.27 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.70 | 6.70 | 6.70 | 50.00 | 50.00 |
| Shares repurchased | 298.36 | ||||
| Other reserves | - 298.36 | ||||
| Retained earnings | 0.04 | 7.76 | 15.21 | 207.52 | 54.97 |
| Profit of the financial year | 7.72 | 7.45 | 12.64 | 145.81 | 76.37 |
| Shareholders equity total | 14.46 | 21.91 | 34.55 | 403.33 | 181.33 |
| Non-current liabilities total | |||||
| Advances received | 47.30 | ||||
| Current trade creditors | 46.37 | 89.35 | 95.25 | 780.40 | 634.92 |
| Current owed to group member | 71.25 | 28.35 | 9.39 | 19.10 | |
| Short-term deferred tax liabilities | 2.17 | 2.09 | 3.03 | 37.15 | 15.56 |
| Other non-interest bearing current liabilities | 11.04 | 0.07 | 7.20 | 81.20 | 86.46 |
| Current liabilities total | 130.83 | 167.16 | 114.86 | 917.85 | 736.94 |
| Balance sheet total (liabilities) | 145.29 | 189.06 | 149.41 | 1 321.18 | 918.27 |
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