CIH GLOBETROTTER HOTEL A/S — Credit Rating and Financial Key Figures
CVR number: 21094277
Amager Boulevard 70, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 744.00 | 21 474.00 | 23 143.00 | 24 211.00 | 24 439.00 |
| Other operating income | 14.00 | ||||
| External services | -3 127.00 | -3 365.00 | -3 491.00 | -3 486.00 | -3 637.00 |
| Gross profit | 18 631.00 | 18 109.00 | 19 652.00 | 20 725.00 | 20 802.00 |
| Total depreciation | -2 168.00 | -2 097.00 | -2 082.00 | -2 081.00 | -1 794.00 |
| EBIT | 16 463.00 | 16 012.00 | 17 570.00 | 18 644.00 | 19 008.00 |
| Other financial income | 633.00 | 7.00 | 302.00 | 3 094.00 | 4 084.00 |
| Other financial expenses | - 486.00 | - 428.00 | - 647.00 | -2 166.00 | -2 210.00 |
| Pre-tax profit | 16 610.00 | 15 591.00 | 17 225.00 | 19 572.00 | 20 882.00 |
| Income taxes | -3 655.00 | -3 430.00 | -3 790.00 | -4 306.00 | -4 594.00 |
| Net earnings | 12 955.00 | 12 161.00 | 13 435.00 | 15 266.00 | 16 288.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 128 310.00 | 126 253.00 | 124 170.00 | 122 089.00 | 127 270.00 |
| Machinery and equipment | 40.00 | ||||
| Tangible assets total | 128 350.00 | 126 253.00 | 124 170.00 | 122 089.00 | 127 270.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 9 379.00 | |||
| Current amounts owed by group member comp. | 77 000.00 | 72 398.00 | 94 820.00 | 107 004.00 | 115 681.00 |
| Prepayments and accrued income | 7 861.00 | 10 397.00 | 7 079.00 | 9 619.00 | 8 907.00 |
| Current other receivables | 218.00 | ||||
| Short term receivables total | 84 865.00 | 92 174.00 | 101 899.00 | 116 623.00 | 124 806.00 |
| Balance sheet total (assets) | 213 215.00 | 218 427.00 | 226 069.00 | 238 712.00 | 252 076.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 189.00 | 6 189.00 | 6 189.00 | 6 189.00 | 6 189.00 |
| Shares repurchased | 50 000.00 | ||||
| Retained earnings | 107 284.00 | 120 239.00 | 132 400.00 | 145 835.00 | 111 101.00 |
| Profit of the financial year | 12 955.00 | 12 161.00 | 13 435.00 | 15 266.00 | 16 288.00 |
| Shareholders equity total | 126 428.00 | 138 589.00 | 152 024.00 | 167 290.00 | 183 578.00 |
| Non-current loans from credit institutions | 52 575.00 | 46 830.00 | 41 704.00 | 37 085.00 | 31 715.00 |
| Non-current accruals and deferred income | 4 375.00 | 4 125.00 | 3 875.00 | 3 625.00 | 3 375.00 |
| Non-current other liabilities | 14 913.00 | 15 728.00 | 15 843.00 | 16 601.00 | 18 127.00 |
| Non-current liabilities total | 71 863.00 | 66 683.00 | 61 422.00 | 57 311.00 | 53 217.00 |
| Current loans from credit institutions | 5 579.00 | 5 710.00 | 5 288.00 | 5 037.00 | 5 449.00 |
| Current trade creditors | 37.00 | 2 863.00 | |||
| Current owed to group member | 4 145.00 | 1 839.00 | 2 636.00 | 3 710.00 | 3 651.00 |
| Short-term deferred tax liabilities | 1 839.00 | 2 616.00 | 3 674.00 | 3 549.00 | 3 068.00 |
| Other non-interest bearing current liabilities | 3 111.00 | 2 740.00 | 775.00 | 1 528.00 | |
| Accruals and deferred income | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Current liabilities total | 14 924.00 | 13 155.00 | 12 623.00 | 14 111.00 | 15 281.00 |
| Balance sheet total (liabilities) | 213 215.00 | 218 427.00 | 226 069.00 | 238 712.00 | 252 076.00 |
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