UK HOTELS ApS — Credit Rating and Financial Key Figures
CVR number: 34895430
Hambros Alle 11 C, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 330.46 | - 151.60 | - 104.95 | - 198.27 | - 179.19 |
| Total depreciation | - 154.53 | - 154.53 | - 181.95 | - 347.69 | - 430.04 |
| EBIT | - 484.99 | - 306.13 | - 286.90 | - 545.96 | - 609.23 |
| Other financial income | 2 340.84 | 678.27 | 1 597.11 | 1.10 | 763.56 |
| Other financial expenses | -3.69 | -2.21 | -7.10 | -1 109.95 | - 103.72 |
| Net income from associates (fin.) | - 985.73 | 33.15 | -1 117.76 | 1 668.77 | 104.63 |
| Pre-tax profit | 866.43 | 403.08 | 185.35 | 13.96 | 155.24 |
| Income taxes | - 338.74 | -87.27 | - 291.41 | 26.51 | |
| Net earnings | 527.69 | 315.81 | - 106.07 | 40.47 | 155.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 484.59 | 423.00 | 313.05 | 1 845.60 | 1 415.56 |
| Tangible assets total | 484.59 | 423.00 | 313.05 | 1 845.60 | 1 415.56 |
| Participating interests | 3 165.61 | 3 198.76 | 2 235.00 | 3 903.77 | 4 008.40 |
| Investments total | 3 165.61 | 3 198.76 | 2 235.00 | 3 903.77 | 4 008.40 |
| Non-current loans receivable | 1 876.32 | 2 190.49 | |||
| Long term receivables total | 1 876.32 | 2 190.49 | |||
| Finished products/goods | 545.00 | 545.00 | 545.00 | ||
| Inventories total | 545.00 | 545.00 | 545.00 | ||
| Current other receivables | 20 427.68 | 21 906.84 | 23 523.99 | 25 316.23 | 25 272.23 |
| Current deferred tax assets | 40.08 | 0.06 | |||
| Short term receivables total | 20 427.68 | 21 906.84 | 23 523.99 | 25 356.30 | 25 272.28 |
| Other current investments | 10 259.78 | 8 495.27 | 8 052.26 | 6 777.42 | 2 501.50 |
| Cash and bank deposits | 218.21 | 26.38 | 25.12 | 11.48 | 134.61 |
| Cash and cash equivalents | 10 477.99 | 8 521.66 | 8 077.38 | 6 788.89 | 2 636.11 |
| Balance sheet total (assets) | 35 100.87 | 34 595.26 | 34 694.41 | 39 770.88 | 35 522.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 0.37 | 788.35 | 892.99 | ||
| Retained earnings | 33 302.60 | 33 829.92 | 34 146.10 | 33 251.69 | 33 187.53 |
| Profit of the financial year | 527.69 | 315.81 | - 106.07 | 40.47 | 155.24 |
| Shareholders equity total | 33 910.29 | 34 226.10 | 34 120.04 | 34 160.51 | 34 315.75 |
| Provisions | 73.00 | 52.42 | 26.51 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 120.80 | 5 126.00 | 1 195.40 | ||
| Short-term deferred tax liabilities | 227.74 | 107.84 | 290.58 | ||
| Other non-interest bearing current liabilities | 882.84 | 201.89 | 129.48 | 477.37 | 4.69 |
| Current liabilities total | 1 117.58 | 316.73 | 547.86 | 5 610.37 | 1 207.09 |
| Balance sheet total (liabilities) | 35 100.87 | 34 595.26 | 34 694.41 | 39 770.88 | 35 522.84 |
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