HOTEL DU NORD COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 25308018
Birkemose Allé 39, Nr Bjert 6000 Kolding
Markjorgens@yahoo.dk
tel: 76344000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 594.28 | 6 528.84 | 6 752.19 | 7 031.58 | 7 121.14 |
| Total depreciation | - 890.17 | - 877.37 | - 868.15 | - 848.28 | - 848.28 |
| EBIT | 5 704.11 | 5 651.47 | 5 884.03 | 6 183.30 | 6 272.85 |
| Other financial income | 59.58 | 102.27 | 191.34 | 818.91 | 1 082.30 |
| Other financial expenses | - 163.33 | - 138.73 | - 182.88 | - 730.40 | - 756.50 |
| Pre-tax profit | 5 600.36 | 5 615.01 | 5 892.50 | 6 271.81 | 6 598.65 |
| Income taxes | -1 232.07 | -1 235.30 | -1 296.35 | -1 379.79 | -1 451.69 |
| Net earnings | 4 368.29 | 4 379.71 | 4 596.15 | 4 892.02 | 5 146.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 151.33 | 26 403.96 | 25 665.81 | 24 947.53 | 24 229.24 |
| Machinery and equipment | 1 040.00 | 910.00 | 780.00 | 650.00 | 520.00 |
| Tangible assets total | 28 191.33 | 27 313.96 | 26 445.81 | 25 597.53 | 24 749.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 135.24 | 12 458.91 | 18 108.15 | 23 172.89 | 28 480.54 |
| Current other receivables | 2 081.10 | 2 830.29 | 0.78 | ||
| Short term receivables total | 10 216.34 | 15 289.20 | 18 108.93 | 23 172.89 | 28 480.54 |
| Cash and bank deposits | 144.40 | 36.45 | 91.08 | 1.48 | 1.58 |
| Cash and cash equivalents | 144.40 | 36.45 | 91.08 | 1.48 | 1.58 |
| Balance sheet total (assets) | 38 552.08 | 42 639.62 | 44 645.82 | 48 771.89 | 53 231.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 8 378.15 | 12 746.44 | 17 126.15 | 21 722.30 | 26 614.32 |
| Profit of the financial year | 4 368.29 | 4 379.71 | 4 596.15 | 4 892.02 | 5 146.96 |
| Shareholders equity total | 12 996.44 | 17 376.15 | 21 972.30 | 26 864.32 | 32 011.28 |
| Provisions | 3 500.89 | 3 656.09 | 3 812.49 | 3 972.64 | 3 929.54 |
| Non-current loans from credit institutions | 18 477.07 | 17 236.44 | 16 019.95 | 15 306.64 | 14 200.11 |
| Non-current liabilities total | 18 477.07 | 17 236.44 | 16 019.95 | 15 306.64 | 14 200.11 |
| Current loans from credit institutions | 1 240.00 | 1 239.00 | 1 241.00 | 980.87 | 1 106.06 |
| Current trade creditors | 20.00 | 22.00 | 18.60 | 18.60 | 21.85 |
| Short-term deferred tax liabilities | 1 078.59 | 1 080.11 | 1 139.95 | 1 219.64 | 1 494.79 |
| Other non-interest bearing current liabilities | 1 239.07 | 2 029.83 | 441.52 | 409.19 | 467.72 |
| Current liabilities total | 3 577.66 | 4 370.94 | 2 841.08 | 2 628.29 | 3 090.42 |
| Balance sheet total (liabilities) | 38 552.08 | 42 639.62 | 44 645.82 | 48 771.89 | 53 231.36 |
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