Kjølby Hospitality A/S — Credit Rating and Financial Key Figures
CVR number: 38899503
Øresundsvej 156, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4 139.09 | 348.85 | |||
| External services | -28.73 | -10.10 | -16.22 | -25.95 | -37.21 |
| Gross profit | -4 167.81 | -10.10 | -16.22 | -25.95 | 311.64 |
| EBIT | -4 167.81 | -10.10 | -16.22 | -25.95 | 311.64 |
| Other financial income | 43.61 | 11.20 | 56.18 | 86.10 | |
| Other financial expenses | -6.63 | -4.25 | - 103.83 | -4.14 | |
| Pre-tax profit | -4 174.45 | 29.27 | - 108.85 | 30.24 | 393.60 |
| Net earnings | -4 174.45 | 29.27 | - 108.85 | 30.24 | 393.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.75 | 15.87 | |||
| Investments total | 17.75 | 15.87 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.42 | 0.35 | |||
| Short term receivables total | 0.42 | 0.35 | |||
| Other current investments | 543.61 | 451.05 | 504.53 | 1 059.68 | |
| Cash and bank deposits | 868.20 | 293.85 | 277.57 | 251.14 | 92.54 |
| Cash and cash equivalents | 868.20 | 837.46 | 728.61 | 755.67 | 1 152.22 |
| Balance sheet total (assets) | 868.20 | 837.46 | 728.61 | 773.85 | 1 168.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 4 371.73 | 197.28 | 226.55 | 117.70 | 147.94 |
| Profit of the financial year | -4 174.45 | 29.27 | - 108.85 | 30.24 | 393.60 |
| Shareholders equity total | 797.28 | 826.55 | 717.70 | 747.94 | 1 141.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 25.00 | 26.00 |
| Other non-interest bearing current liabilities | 60.92 | 0.92 | 0.92 | 0.92 | 0.92 |
| Current liabilities total | 70.92 | 10.91 | 10.92 | 25.92 | 26.92 |
| Balance sheet total (liabilities) | 868.20 | 837.46 | 728.61 | 773.85 | 1 168.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.