CENTER HOTEL.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35485961
Engdahlsvej 7 A, Birk 7400 Herning
hotopia@gmail.com
tel: 50741010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 921.26 | 942.62 | 835.76 | 570.78 | 756.94 |
| Employee benefit expenses | -0.66 | ||||
| Total depreciation | - 251.75 | - 254.80 | - 134.47 | - 182.61 | - 320.21 |
| EBIT | 668.84 | 687.82 | 701.28 | 388.17 | 436.73 |
| Other financial income | 5.33 | 0.86 | 0.23 | ||
| Other financial expenses | - 291.36 | - 316.47 | - 198.83 | - 279.06 | - 290.59 |
| Pre-tax profit | 382.81 | 372.21 | 502.45 | 109.11 | 146.38 |
| Income taxes | -81.24 | -81.73 | - 110.52 | -24.09 | -33.64 |
| Net earnings | 301.57 | 290.48 | 391.94 | 85.01 | 112.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 263.51 | 9 230.16 | 9 130.18 | 16 518.24 | 16 214.79 |
| Buildings | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 3 885.00 |
| Machinery and equipment | 146.63 | 42.59 | 64.90 | 44.14 | 27.38 |
| Tangible assets total | 10 910.14 | 10 772.75 | 10 695.08 | 18 062.38 | 20 127.17 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Non-current other receivables | 775.00 | 775.00 | 545.83 | ||
| Long term receivables total | 775.00 | 775.00 | 545.83 | ||
| Inventories total | |||||
| Current trade debtors | 2.51 | 21.81 | 118.89 | 111.71 | |
| Current other receivables | 458.04 | 187.50 | 53.18 | ||
| Short term receivables total | 458.04 | 190.01 | 21.81 | 172.07 | 111.71 |
| Cash and bank deposits | 0.79 | 171.89 | 746.19 | 256.94 | |
| Cash and cash equivalents | 0.79 | 171.89 | 746.19 | 256.94 | |
| Balance sheet total (assets) | 12 163.97 | 11 929.66 | 12 028.91 | 18 511.40 | 20 238.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 973.17 | 951.54 | 929.91 | 6 521.42 | 6 392.11 |
| Retained earnings | 1 090.34 | 1 413.54 | 1 725.64 | 2 139.20 | 3 224.22 |
| Profit of the financial year | 301.57 | 290.48 | 391.94 | 85.01 | 112.74 |
| Shareholders equity total | 2 465.08 | 2 755.55 | 3 147.49 | 8 845.64 | 9 829.06 |
| Provisions | 415.60 | 450.78 | 493.87 | 2 101.15 | 2 229.59 |
| Capital loans | 1 563.83 | 1 563.83 | 1 563.83 | ||
| Non-current loans from credit institutions | 4 798.44 | 2 472.22 | 2 223.69 | 3 454.22 | 3 155.22 |
| Non-current other liabilities | 175.00 | 175.00 | 175.00 | 290.67 | 290.67 |
| Non-current liabilities total | 6 537.27 | 4 211.05 | 3 962.52 | 3 744.88 | 3 445.89 |
| Current loans from credit institutions | 882.25 | 273.12 | 252.66 | 293.81 | 402.51 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to group member | 979.74 | 976.22 | 969.01 | 1 059.71 | 37.75 |
| Short-term deferred tax liabilities | 34.94 | 46.55 | 67.43 | 41.89 | |
| Other non-interest bearing current liabilities | 849.10 | 3 201.39 | 3 120.94 | 2 451.19 | 4 237.19 |
| Current liabilities total | 2 746.02 | 4 512.28 | 4 425.04 | 3 819.72 | 4 734.34 |
| Balance sheet total (liabilities) | 12 163.97 | 11 929.66 | 12 028.91 | 18 511.40 | 20 238.88 |
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