DB / Copenhagen Airport Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 39805545
Stockholmsgade 45, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 091.02 | 1 432.17 | 986.40 | 773.95 | -1 380.69 |
| EBIT | 1 091.02 | 1 432.17 | 986.40 | 773.95 | -1 380.69 |
| Other financial income | 2.60 | 174.62 | 4.16 | 52.32 | |
| Other financial expenses | - 325.81 | - 329.37 | - 314.93 | - 633.66 | -1 308.71 |
| Pre-tax profit | 767.81 | 1 277.42 | 675.64 | 140.29 | -2 637.08 |
| Income taxes | - 119.68 | - 281.03 | - 148.64 | -31.08 | 579.68 |
| Net earnings | 648.13 | 996.39 | 527.00 | 109.21 | -2 057.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 170.75 | 26 170.75 | 26 364.75 | 27 317.51 | 27 317.51 |
| Tangible assets total | 26 170.75 | 26 170.75 | 26 364.75 | 27 317.51 | 27 317.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.05 | 157.47 | 514.81 | ||
| Current amounts owed by group member comp. | 132.55 | 195.95 | 420.44 | 465.29 | 2 790.61 |
| Current other receivables | 27.88 | 163.68 | 318.82 | ||
| Current deferred tax assets | 59.55 | 32.30 | 158.25 | 769.00 | |
| Short term receivables total | 192.10 | 294.00 | 638.08 | 1 302.02 | 3 878.43 |
| Cash and bank deposits | 687.98 | 13.56 | |||
| Cash and cash equivalents | 687.98 | 13.56 | |||
| Balance sheet total (assets) | 27 050.83 | 26 478.31 | 27 002.83 | 28 619.53 | 31 195.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 131.87 | 779.99 | 1 776.38 | 2 303.38 | 2 412.59 |
| Profit of the financial year | 648.13 | 996.39 | 527.00 | 109.21 | -2 057.41 |
| Shareholders equity total | 829.99 | 1 826.38 | 2 353.38 | 2 462.59 | 405.18 |
| Provisions | 358.47 | 537.70 | 718.64 | 907.97 | 1 097.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 030.25 | 13 027.93 | 13 153.77 | 13 810.18 | 15 135.09 |
| Current trade creditors | 15.96 | ||||
| Current owed to group member | 10 382.11 | 10 415.56 | 10 361.27 | 11 380.66 | 14 302.42 |
| Short-term deferred tax liabilities | 101.80 | ||||
| Other non-interest bearing current liabilities | 450.01 | 568.93 | 415.76 | 58.13 | 240.00 |
| Current liabilities total | 25 862.37 | 24 114.23 | 23 930.81 | 25 248.97 | 29 693.46 |
| Balance sheet total (liabilities) | 27 050.83 | 26 478.31 | 27 002.83 | 28 619.53 | 31 195.94 |
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