Kolding Rejser ApS — Credit Rating and Financial Key Figures
CVR number: 18480743
Læssøegade 17, 6000 Kolding
hei@hotelexpress.dk
tel: 64418473
https://hotelexpress.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.86 | 323.15 | 95.48 | 119.75 | 44.06 |
| Employee benefit expenses | - 299.04 | - 347.56 | - 300.68 | - 164.41 | -81.58 |
| Total depreciation | -22.50 | ||||
| EBIT | 27.32 | -24.41 | - 205.19 | -44.67 | -37.53 |
| Other financial income | 21.29 | 18.24 | 5.07 | 16.26 | 14.95 |
| Other financial expenses | -2.74 | -2.14 | -22.63 | ||
| Pre-tax profit | 45.87 | -8.31 | - 222.75 | -28.41 | -22.58 |
| Income taxes | -13.38 | 1.82 | -45.58 | ||
| Net earnings | 32.49 | -6.49 | - 268.33 | -28.41 | -22.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.76 | 93.92 | 5.63 | 4.38 | |
| Current other receivables | 47.60 | 7.33 | |||
| Current deferred tax assets | 57.12 | 51.58 | 1.11 | ||
| Short term receivables total | 206.47 | 145.50 | 6.74 | 11.70 | |
| Other current investments | 112.68 | 129.15 | 108.02 | 123.21 | 67.70 |
| Cash and bank deposits | 293.35 | 303.82 | 172.00 | 111.99 | 160.87 |
| Cash and cash equivalents | 406.02 | 432.96 | 280.02 | 235.20 | 228.57 |
| Balance sheet total (assets) | 612.50 | 578.46 | 286.76 | 235.20 | 240.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 327.26 | 359.75 | 353.26 | 84.93 | 56.52 |
| Profit of the financial year | 32.49 | -6.49 | - 268.33 | -28.41 | -22.58 |
| Shareholders equity total | 484.75 | 478.26 | 209.93 | 181.52 | 158.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 59.05 |
| Current owed to participating | 8.19 | 1.34 | 0.69 | 0.69 | 5.15 |
| Other non-interest bearing current liabilities | 99.56 | 78.86 | 56.14 | 32.99 | 17.13 |
| Current liabilities total | 127.75 | 100.20 | 76.83 | 53.68 | 81.33 |
| Balance sheet total (liabilities) | 612.50 | 578.46 | 286.76 | 235.20 | 240.27 |
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