CDK HOSPITALITY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33639430
Rosbæksvej 22, 2100 København Ø
ck@nordichotelconsulting.com
tel: 40828826
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.76 | -8.09 | -7.25 | ||
| Gross profit | -9.76 | -8.09 | -7.25 | -7.88 | -17.51 |
| EBIT | -9.76 | -8.09 | -7.25 | -7.88 | -17.51 |
| Other financial income | 72.97 | 97.78 | 58.19 | 889.82 | 94.72 |
| Other financial expenses | -3.44 | -2.37 | -1.48 | ||
| Net income from associates (fin.) | 2 353.82 | 558.80 | 2 376.58 | 5 773.17 | 1 655.32 |
| Pre-tax profit | 2 413.59 | 646.12 | 2 426.04 | 6 655.12 | 1 732.53 |
| Income taxes | -2.50 | -19.20 | -10.60 | -19.18 | -56.80 |
| Net earnings | 2 411.09 | 626.92 | 2 415.44 | 6 635.95 | 1 675.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 090.25 | 494.51 | 2 514.20 | 5 397.66 | 1 791.57 |
| Participating interests | 367.10 | 164.93 | 250.21 | 525.51 | |
| Investments total | 2 457.35 | 659.45 | 2 764.41 | 5 923.17 | 1 791.57 |
| Non-current loans receivable | 128.44 | 143.04 | 174.72 | ||
| Long term receivables total | 128.44 | 143.04 | 174.72 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 494.17 | 2 122.14 | 1 815.49 | 3 143.81 | 3 053.27 |
| Current other receivables | 44.28 | ||||
| Current deferred tax assets | 646.85 | 294.79 | 596.78 | 1 558.32 | 518.26 |
| Short term receivables total | 5 185.30 | 2 416.93 | 2 412.27 | 4 702.14 | 3 571.52 |
| Cash and bank deposits | 249.81 | 428.40 | 319.53 | 1 342.99 | 1 366.46 |
| Cash and cash equivalents | 249.81 | 428.40 | 319.53 | 1 342.99 | 1 366.46 |
| Balance sheet total (assets) | 8 020.91 | 3 647.82 | 5 670.93 | 11 968.30 | 6 729.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | 500.00 | 500.00 | 500.00 | 8 250.00 |
| Other reserves | 591.53 | 708.23 | 2 844.88 | 5 837.92 | -7 345.26 |
| Retained earnings | - 138.22 | 1 656.18 | - 353.55 | -1 431.15 | 2 637.97 |
| Profit of the financial year | 2 411.09 | 626.92 | 2 415.44 | 6 635.95 | 1 675.73 |
| Shareholders equity total | 7 944.41 | 3 571.32 | 5 486.77 | 11 622.71 | 5 298.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.88 | 6.88 |
| Current owed to participating | 70.25 | 70.25 | 70.25 | 1 125.00 | |
| Short-term deferred tax liabilities | 107.67 | 338.71 | 299.24 | ||
| Current liabilities total | 76.50 | 76.50 | 184.17 | 345.59 | 1 431.12 |
| Balance sheet total (liabilities) | 8 020.91 | 3 647.82 | 5 670.93 | 11 968.30 | 6 729.56 |
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