HOTELSERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32142605
Amagerbrogade 44, 2300 København S
anja@bh-hotelservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.28 | -8.57 | -9.71 | -10.17 | -11.80 |
| EBIT | -9.28 | -8.57 | -9.71 | -10.17 | -11.80 |
| Other financial income | 15.57 | 0.45 | 4.38 | ||
| Other financial expenses | - 141.89 | -39.00 | -35.34 | -9.15 | |
| Net income from associates (fin.) | -1 696.36 | 68.35 | 1 996.68 | 4 533.83 | 7 373.51 |
| Pre-tax profit | -1 831.96 | 20.78 | 1 951.64 | 4 514.96 | 7 366.08 |
| Income taxes | 2.21 | 37.53 | |||
| Net earnings | -1 831.96 | 22.99 | 1 989.17 | 4 514.96 | 7 366.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 080.73 | 4 149.08 | 6 145.77 | 10 079.59 | 15 453.10 |
| Investments total | 4 080.73 | 4 149.08 | 6 145.77 | 10 079.59 | 15 453.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.05 | ||||
| Prepayments and accrued income | 0.41 | 0.45 | 0.49 | 0.55 | 0.62 |
| Current other receivables | 200.00 | ||||
| Short term receivables total | 1.46 | 0.45 | 200.49 | 0.55 | 0.62 |
| Cash and bank deposits | 3 606.96 | 2 663.61 | 2 765.18 | 2 055.40 | 1 125.20 |
| Cash and cash equivalents | 3 606.96 | 2 663.61 | 2 765.18 | 2 055.40 | 1 125.20 |
| Balance sheet total (assets) | 7 689.15 | 6 813.13 | 9 111.43 | 12 135.54 | 16 578.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 600.00 | 1 500.00 | 2 000.00 | 3 000.00 | |
| Other reserves | 3 830.73 | 3 143.91 | 5 140.59 | 9 074.42 | 14 447.93 |
| Retained earnings | 4 630.77 | 2 885.63 | - 588.06 | -4 532.72 | -8 391.27 |
| Profit of the financial year | -1 831.96 | 22.99 | 1 989.17 | 4 514.96 | 7 366.08 |
| Shareholders equity total | 6 779.54 | 6 802.53 | 8 191.70 | 11 206.66 | 16 572.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 875.51 | 5.60 | 914.73 | 923.88 | 1.19 |
| Other non-interest bearing current liabilities | 34.11 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 909.61 | 10.60 | 919.73 | 928.88 | 6.19 |
| Balance sheet total (liabilities) | 7 689.15 | 6 813.13 | 9 111.43 | 12 135.54 | 16 578.93 |
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