A/S HOTEL FREDERIKSDAL — Credit Rating and Financial Key Figures
CVR number: 50964612
Vandkunsten 12, 1467 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 150.00 | 4 150.00 | |||
| Other operating income | 536.53 | ||||
| External services | -31.25 | - 403.35 | |||
| Gross profit | 4 655.28 | 3 746.65 | 3 851.96 | 3 840.66 | 3 898.88 |
| Total depreciation | - 248.80 | - 398.19 | - 773.43 | - 536.12 | |
| Reduction in value of non-current assets | - 629.31 | 143.19 | 5 652.02 | 464.00 | |
| EBIT | 3 582.22 | 2 868.54 | 3 596.96 | 8 719.25 | 3 826.76 |
| Other financial income | 281.63 | 259.82 | 26.59 | 56.29 | 53.96 |
| Other financial expenses | - 760.50 | -31.24 | - 177.65 | - 128.91 | |
| Exchange rate differences | 209.75 | ||||
| Pre-tax profit | 4 073.60 | 2 367.86 | 3 592.30 | 8 597.89 | 3 751.81 |
| Income taxes | - 896.19 | - 516.93 | - 807.63 | -2 138.22 | - 635.90 |
| Net earnings | 3 177.41 | 1 850.93 | 2 784.68 | 6 459.67 | 3 115.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67 000.00 | 67 900.00 | 67 900.00 | 73 900.00 | 73 900.00 |
| Tangible assets total | 67 000.00 | 67 900.00 | 67 900.00 | 73 900.00 | 73 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 635.38 | 12 277.30 | 12 146.88 | 14 074.65 | |
| Prepayments and accrued income | 138.45 | 138.34 | 23.35 | 5.03 | 8.93 |
| Current other receivables | 12 845.42 | 3 833.99 | 2 935.31 | 3 333.01 | 3 333.01 |
| Short term receivables total | 12 983.87 | 14 607.70 | 15 235.95 | 15 484.91 | 17 416.59 |
| Other current investments | 36 290.71 | 120.11 | 139.11 | 179.08 | 201.66 |
| Cash and bank deposits | 925.88 | 60.07 | 1 348.64 | 1 449.41 | 898.94 |
| Cash and cash equivalents | 37 216.59 | 180.18 | 1 487.75 | 1 628.49 | 1 100.60 |
| Balance sheet total (assets) | 117 200.46 | 82 687.88 | 84 623.70 | 91 013.40 | 92 417.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | -29 000.00 | ||||
| Retained earnings | 85 937.53 | 89 114.93 | 61 965.87 | 64 750.55 | 71 210.21 |
| Profit of the financial year | 3 177.41 | 1 850.93 | 2 784.68 | 6 459.67 | 3 115.91 |
| Shareholders equity total | 89 614.93 | 62 465.87 | 65 250.55 | 71 710.21 | 74 826.12 |
| Provisions | 12 460.47 | 12 472.00 | 12 676.72 | 14 110.63 | 14 109.98 |
| Non-current loans from credit institutions | 7 191.06 | 5 483.14 | 3 849.45 | 2 248.29 | 468.44 |
| Non-current owed to group member | 5 753.35 | ||||
| Non-current liabilities total | 12 944.41 | 5 483.14 | 3 849.45 | 2 248.29 | 468.44 |
| Current loans from credit institutions | 1 704.40 | 1 705.30 | 1 649.56 | 1 620.00 | 1 720.00 |
| Short-term deferred tax liabilities | 445.05 | 505.40 | 1 141.25 | 1 145.56 | 1 253.29 |
| Other non-interest bearing current liabilities | 31.20 | 0.00 | |||
| Accruals and deferred income | 56.18 | 56.18 | 178.71 | 39.36 | |
| Current liabilities total | 2 180.64 | 2 266.88 | 2 846.98 | 2 944.26 | 3 012.64 |
| Balance sheet total (liabilities) | 117 200.46 | 82 687.88 | 84 623.70 | 91 013.40 | 92 417.19 |
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