FONDEN KOLDING HOTEL APARTMENTS — Credit Rating and Financial Key Figures
CVR number: 16351938
Kedelsmedgangen 2, 6000 Kolding
tel: 75541802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 358.62 | 8 989.69 | 10 140.00 | 10 756.76 | 12 503.56 |
| Employee benefit expenses | -5 773.63 | -6 278.52 | -6 485.13 | -6 904.57 | -7 206.37 |
| Total depreciation | - 771.91 | - 747.82 | - 815.81 | - 872.79 | -1 072.34 |
| EBIT | 813.08 | 1 963.34 | 2 839.07 | 2 979.40 | 4 224.85 |
| Other financial income | 0.71 | 1.06 | 5.59 | 6.12 | 43.10 |
| Other financial expenses | - 687.20 | - 806.49 | -1 292.98 | - 513.34 | -1 160.13 |
| Income from other inv. held as non-curr. assets | 330.99 | 338.25 | 195.54 | 474.40 | 416.67 |
| Pre-tax profit | 457.58 | 1 496.17 | 1 747.22 | 2 946.57 | 3 524.50 |
| Income taxes | - 111.11 | - 338.23 | - 380.96 | - 655.70 | - 800.76 |
| Net earnings | 346.47 | 1 157.94 | 1 366.26 | 2 290.87 | 2 723.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 73 103.96 | 75 992.19 | 77 772.69 | 81 225.62 | 80 420.16 |
| Machinery and equipment | 480.55 | 293.71 | 517.66 | 1 055.03 | 926.09 |
| Advance payments and construction in progress | 213.25 | 280.40 | 190.04 | 2 765.14 | |
| Tangible assets total | 73 797.76 | 76 566.30 | 78 480.39 | 82 280.65 | 84 111.39 |
| Other receivables | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 |
| Investments total | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 |
| Non-current loans receivable | 8 148.83 | 8 061.13 | 4 922.74 | 5 361.73 | |
| Long term receivables total | 8 148.83 | 8 061.13 | 4 922.74 | 5 361.73 | |
| Finished products/goods | 84.86 | 60.73 | 43.27 | 43.03 | 34.94 |
| Inventories total | 84.86 | 60.73 | 43.27 | 43.03 | 34.94 |
| Current trade debtors | 729.93 | 512.00 | 198.78 | 155.75 | |
| Prepayments and accrued income | 255.97 | 176.69 | 268.87 | 202.96 | 133.20 |
| Current other receivables | 21.40 | 211.62 | 31.00 | 264.46 | 42.01 |
| Current deferred tax assets | 27.21 | 27.28 | 16.62 | 7.79 | 15.56 |
| Short term receivables total | 1 034.51 | 927.59 | 515.28 | 630.95 | 190.77 |
| Cash and bank deposits | 4 307.12 | 2 604.07 | 2 934.13 | 136.38 | 5 859.06 |
| Cash and cash equivalents | 4 307.12 | 2 604.07 | 2 934.13 | 136.38 | 5 859.06 |
| Balance sheet total (assets) | 87 382.77 | 88 229.52 | 86 905.49 | 88 462.44 | 90 205.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Retained earnings | 41 153.46 | 41 499.93 | 42 657.86 | 44 024.13 | 46 315.00 |
| Profit of the financial year | 346.47 | 1 157.94 | 1 366.26 | 2 290.87 | 2 723.75 |
| Shareholders equity total | 43 599.93 | 44 757.87 | 46 124.13 | 48 415.00 | 51 138.75 |
| Provisions | 3 468.37 | 3 806.60 | 4 187.56 | 4 843.28 | 5 644.04 |
| Non-current loans from credit institutions | 35 633.60 | 34 377.80 | 33 119.18 | 31 972.60 | 30 845.77 |
| Non-current other liabilities | 377.91 | 32.50 | 34.50 | 34.25 | 34.25 |
| Non-current liabilities total | 36 011.51 | 34 410.30 | 33 153.68 | 32 006.85 | 30 880.02 |
| Current loans from credit institutions | 1 252.97 | 1 255.80 | 1 285.42 | 1 512.84 | 1 131.91 |
| Current trade creditors | 402.91 | 978.59 | 869.22 | 802.62 | 790.45 |
| Other non-interest bearing current liabilities | 2 647.08 | 3 020.38 | 1 285.48 | 881.86 | 620.70 |
| Current liabilities total | 4 302.96 | 5 254.76 | 3 440.12 | 3 197.31 | 2 543.06 |
| Balance sheet total (liabilities) | 87 382.77 | 88 229.52 | 86 905.49 | 88 462.44 | 90 205.86 |
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