HOTELLINVEST DK 2 ApS — Credit Rating and Financial Key Figures
CVR number: 28886217
Helgolandsgade 3, 1653 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 534.00 | 18 894.00 | 4 990.00 | 12 644.00 | 12 127.00 |
| Total depreciation | -5 305.00 | -5 191.00 | -5 119.00 | -4 403.00 | -4 414.00 |
| EBIT | 7 229.00 | 13 703.00 | - 129.00 | 8 241.00 | 7 713.00 |
| Other financial income | 3 189.00 | 1 590.00 | 1 777.00 | 1 865.00 | 3 374.00 |
| Other financial expenses | -3 015.00 | -3 155.00 | -3 153.00 | -4 114.00 | -10 322.00 |
| Pre-tax profit | 7 403.00 | 12 138.00 | -1 505.00 | 5 992.00 | 765.00 |
| Income taxes | -1 632.00 | -2 670.00 | 331.00 | -1 311.00 | - 919.00 |
| Net earnings | 5 771.00 | 9 468.00 | -1 174.00 | 4 681.00 | - 154.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 197 712.00 | 195 597.00 | 191 753.00 | 187 370.00 | 183 536.00 |
| Machinery and equipment | 733.00 | 385.00 | 94.00 | 74.00 | 55.00 |
| Advance payments and construction in progress | 2 086.00 | 63.00 | 651.00 | 1 551.00 | |
| Tangible assets total | 200 531.00 | 196 045.00 | 191 847.00 | 188 095.00 | 185 142.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 38 223.00 | ||||
| Long term receivables total | 38 223.00 | ||||
| Inventories total | |||||
| Current trade debtors | 168.00 | 5 454.00 | 1 071.00 | ||
| Current amounts owed by group member comp. | 31 343.00 | 49 043.00 | 34 596.00 | 74 196.00 | 54 070.00 |
| Prepayments and accrued income | 14.00 | 18.00 | 16.00 | 18.00 | 20.00 |
| Current other receivables | 675.00 | 525.00 | 375.00 | 225.00 | 75.00 |
| Short term receivables total | 32 032.00 | 49 586.00 | 35 155.00 | 79 893.00 | 55 236.00 |
| Cash and bank deposits | 38 254.00 | 26 412.00 | 40 124.00 | 7 085.00 | 835.00 |
| Cash and cash equivalents | 38 254.00 | 26 412.00 | 40 124.00 | 7 085.00 | 835.00 |
| Balance sheet total (assets) | 270 817.00 | 272 043.00 | 267 126.00 | 275 073.00 | 279 436.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 175.00 | 10 175.00 | 10 175.00 | 10 175.00 | 10 175.00 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | 15 594.00 | 21 364.00 | 30 832.00 | 29 658.00 | 34 339.00 |
| Profit of the financial year | 5 771.00 | 9 468.00 | -1 174.00 | 4 681.00 | - 154.00 |
| Shareholders equity total | 46 540.00 | 41 007.00 | 39 833.00 | 44 514.00 | 44 360.00 |
| Provisions | 16 164.00 | 19 158.00 | 18 827.00 | 20 571.00 | 21 446.00 |
| Non-current loans from credit institutions | 154 532.00 | 154 532.00 | 154 532.00 | 154 532.00 | |
| Non-current owed to group member | 57 333.00 | ||||
| Non-current liabilities total | 154 532.00 | 154 532.00 | 154 532.00 | 154 532.00 | 57 333.00 |
| Current loans from credit institutions | 154 532.00 | ||||
| Advances received | 800.00 | 1 701.00 | |||
| Current trade creditors | 183.00 | 89.00 | 164.00 | 406.00 | 1 232.00 |
| Current owed to group member | 51 888.00 | 52 647.00 | 53 412.00 | 54 493.00 | |
| Short-term deferred tax liabilities | 1 057.00 | ||||
| Other non-interest bearing current liabilities | 710.00 | 1 852.00 | 358.00 | 557.00 | 533.00 |
| Current liabilities total | 53 581.00 | 57 346.00 | 53 934.00 | 55 456.00 | 156 297.00 |
| Balance sheet total (liabilities) | 270 817.00 | 272 043.00 | 267 126.00 | 275 073.00 | 279 436.00 |
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