Kjølby Hospitality A/S — Credit Rating and Financial Key Figures
CVR number: 38899503
Øresundsvej 156, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 700.00 | -4 139.09 | |||
| External services | -17.25 | -28.73 | -10.10 | -16.22 | -25.95 |
| Gross profit | 682.75 | -4 167.81 | -10.10 | -16.22 | -25.95 |
| EBIT | 682.75 | -4 167.81 | -10.10 | -16.22 | -25.95 |
| Other financial income | 43.61 | 11.20 | 56.18 | ||
| Other financial expenses | -74.23 | -6.63 | -4.25 | - 103.83 | |
| Pre-tax profit | 608.52 | -4 174.45 | 29.27 | - 108.85 | 30.24 |
| Net earnings | 608.52 | -4 174.45 | 29.27 | - 108.85 | 30.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.75 | ||||
| Participating interests | 4 139.09 | ||||
| Investments total | 4 139.09 | 17.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.42 | ||||
| Short term receivables total | 0.42 | ||||
| Other current investments | 543.61 | 451.05 | 504.53 | ||
| Cash and bank deposits | 903.56 | 868.20 | 293.85 | 277.57 | 251.14 |
| Cash and cash equivalents | 903.56 | 868.20 | 837.46 | 728.61 | 755.67 |
| Balance sheet total (assets) | 5 042.65 | 868.20 | 837.46 | 728.61 | 773.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 3 763.21 | 4 371.73 | 197.28 | 226.55 | 117.70 |
| Profit of the financial year | 608.52 | -4 174.45 | 29.27 | - 108.85 | 30.24 |
| Shareholders equity total | 4 971.73 | 797.28 | 826.55 | 717.70 | 747.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 25.00 |
| Other non-interest bearing current liabilities | 60.92 | 60.92 | 0.92 | 0.92 | 0.92 |
| Current liabilities total | 70.92 | 70.92 | 10.91 | 10.92 | 25.92 |
| Balance sheet total (liabilities) | 5 042.65 | 868.20 | 837.46 | 728.61 | 773.85 |
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