Hotel Invest Skive A/S — Credit Rating and Financial Key Figures
CVR number: 29447136
Marienlystvej 53, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 528.78 | 1 215.38 | 1 586.45 | 3 311.29 | 3 181.28 |
| Employee benefit expenses | -50.00 | ||||
| Total depreciation | - 178.78 | -59.63 | - 460.62 | -1 790.56 | -1 717.19 |
| EBIT | 1 349.99 | 1 155.75 | 1 125.84 | 1 520.73 | 1 414.09 |
| Other financial income | 2.68 | 5.55 | |||
| Other financial expenses | -37.13 | -39.95 | - 632.56 | - 993.44 | - 932.86 |
| Net income from associates (fin.) | -28.58 | - 135.74 | -17.54 | 231.71 | 125.04 |
| Pre-tax profit | 1 284.29 | 980.05 | 478.42 | 759.00 | 611.83 |
| Income taxes | - 288.83 | - 261.31 | - 109.11 | - 116.10 | - 107.36 |
| Net earnings | 995.46 | 718.74 | 369.31 | 642.90 | 504.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 695.83 | 1 431.55 | 1 167.26 | ||
| Intangible assets total | 1 695.83 | 1 431.55 | 1 167.26 | ||
| Land and waters | 59 616.29 | 60 528.17 | 83 786.43 | 84 155.84 | 87 831.44 |
| Machinery and equipment | 436.95 | 381.90 | 3 428.01 | 3 316.18 | 3 424.33 |
| Tangible assets total | 60 053.24 | 60 910.08 | 87 214.44 | 87 472.02 | 91 255.77 |
| Holdings in group member companies | 1 372.95 | 3 235.21 | 4 217.67 | 4 449.38 | 4 574.42 |
| Investments total | 1 372.95 | 3 235.21 | 4 217.67 | 4 449.38 | 4 574.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.50 | ||||
| Current amounts owed by group member comp. | 40.68 | ||||
| Prepayments and accrued income | 86.80 | 93.81 | |||
| Current other receivables | 368.45 | 381.83 | 2 513.32 | 2 600.21 | 2 539.35 |
| Current deferred tax assets | 322.65 | 61.34 | 30.22 | 4.64 | |
| Short term receivables total | 691.10 | 483.84 | 2 513.32 | 2 717.23 | 2 825.30 |
| Cash and bank deposits | 2 828.90 | 1 142.29 | 5 482.52 | 5 291.69 | 231.99 |
| Cash and cash equivalents | 2 828.90 | 1 142.29 | 5 482.52 | 5 291.69 | 231.99 |
| Balance sheet total (assets) | 64 946.18 | 65 771.42 | 101 123.79 | 101 361.87 | 100 054.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 487.82 | 352.08 | 334.54 | 566.25 | 691.29 |
| Retained earnings | 57 563.58 | 58 694.78 | 59 431.06 | 59 568.67 | 60 086.52 |
| Profit of the financial year | 995.46 | 718.74 | 369.31 | 642.90 | 504.47 |
| Shareholders equity total | 64 046.86 | 64 765.61 | 65 134.92 | 65 777.82 | 66 282.29 |
| Provisions | 47.77 | 183.00 | 295.00 | ||
| Non-current loans from credit institutions | 31 981.73 | 30 451.99 | 28 902.82 | ||
| Non-current liabilities total | 31 981.73 | 30 451.99 | 28 902.82 | ||
| Current loans from credit institutions | 1 536.69 | 1 556.19 | 1 575.94 | ||
| Current trade creditors | 1 020.47 | 402.73 | |||
| Current owed to participating | 1 025.27 | 1 070.57 | 1 129.88 | ||
| Current owed to group member | 608.90 | 633.71 | 962.80 | 841.89 | 982.17 |
| Short-term deferred tax liabilities | 11.10 | ||||
| Other non-interest bearing current liabilities | 290.42 | 372.10 | 434.60 | 448.84 | 483.90 |
| Current liabilities total | 899.32 | 1 005.81 | 3 959.37 | 4 949.07 | 4 574.63 |
| Balance sheet total (liabilities) | 64 946.18 | 65 771.42 | 101 123.79 | 101 361.87 | 100 054.74 |
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.