Hotelselskabet AST A/S — Credit Rating and Financial Key Figures
CVR number: 30817044
Sankt Peders Stræde 30 C, 1453 København K
sbm@brochner-hotels.dk
tel: 33429900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 782.24 | 979.60 | 16.85 | -45.51 | -20.15 |
| Employee benefit expenses | -2 405.74 | ||||
| Other operating expenses | -2 300.00 | - 627.94 | |||
| Total depreciation | -10 925.54 | - 205.83 | |||
| EBIT | -16 413.53 | 773.77 | 16.85 | -45.51 | - 648.09 |
| Other financial income | 2.21 | 10.85 | 15.98 | ||
| Other financial expenses | - 164.54 | - 106.04 | -15.72 | -12.91 | -13.41 |
| Pre-tax profit | -16 575.86 | 667.74 | 1.13 | -47.57 | - 645.52 |
| Income taxes | 43.71 | 468.33 | 220.00 | 342.82 | 438.45 |
| Net earnings | -16 532.16 | 1 136.07 | 221.13 | 295.25 | - 207.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112.45 | ||||
| Machinery and equipment | 19.88 | ||||
| Tangible assets total | 132.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.50 | 2.00 | |||
| Inventories total | 65.50 | 2.00 | |||
| Current trade debtors | 17.56 | ||||
| Current amounts owed by group member comp. | 186.90 | 1 146.89 | 1 238.78 | 1 857.83 | |
| Prepayments and accrued income | 15.68 | 0.38 | |||
| Current other receivables | 5 344.43 | 622.36 | 298.42 | 1.53 | |
| Current deferred tax assets | 220.00 | 220.00 | 351.18 | ||
| Short term receivables total | 5 564.56 | 1 769.63 | 1 757.19 | 2 079.36 | 351.18 |
| Cash and bank deposits | 5.00 | 2 146.82 | |||
| Cash and cash equivalents | 5.00 | 2 146.82 | |||
| Balance sheet total (assets) | 5 767.40 | 1 771.63 | 1 757.19 | 2 079.36 | 2 498.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 16 432.16 | - 100.00 | 1 036.07 | 1 257.19 | 1 552.44 |
| Profit of the financial year | -16 532.16 | 1 136.07 | 221.13 | 295.25 | - 207.07 |
| Shareholders equity total | 400.00 | 1 536.07 | 1 757.19 | 2 052.44 | 1 845.36 |
| Provisions | 2 300.00 | ||||
| Non-current other liabilities | 181.72 | 183.76 | |||
| Non-current liabilities total | 181.72 | 183.76 | |||
| Advances received | 8.42 | 8.42 | |||
| Current trade creditors | 1 652.99 | 46.50 | |||
| Current owed to group member | 813.55 | 0.03 | 19.57 | ||
| Other non-interest bearing current liabilities | 419.15 | 5.27 | 18.50 | 624.64 | |
| Current liabilities total | 2 885.68 | 51.80 | 26.92 | 652.63 | |
| Balance sheet total (liabilities) | 5 767.40 | 1 771.63 | 1 757.19 | 2 079.36 | 2 498.00 |
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