Hotelkomplementarselskabet af 8. februar 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39427206
Dragsholm Alle 2 A, Vindekilde 4534 Hørve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.50 | -6.85 | -6.50 |
| EBIT | -2.50 | -2.50 | -3.50 | -6.85 | -6.50 |
| Income from other inv. held as non-curr. assets | 3.94 | 4.24 | 7.03 | 7.52 | 5.27 |
| Pre-tax profit | 1.45 | 1.74 | 3.54 | 0.68 | -1.23 |
| Income taxes | -0.32 | -0.37 | -0.77 | -0.13 | 0.24 |
| Net earnings | 1.13 | 1.37 | 2.77 | 0.55 | -0.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 56.54 | 58.28 | 65.31 | 61.46 | 63.76 |
| Long term receivables total | 56.54 | 58.28 | 65.31 | 61.46 | 63.76 |
| Inventories total | |||||
| Current deferred tax assets | 0.24 | ||||
| Short term receivables total | 0.24 | ||||
| Balance sheet total (assets) | 56.54 | 58.28 | 65.31 | 61.46 | 64.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.03 | 3.15 | 4.52 | 7.29 | 7.83 |
| Profit of the financial year | 1.13 | 1.37 | 2.77 | 0.55 | -0.99 |
| Shareholders equity total | 53.15 | 54.52 | 57.29 | 57.83 | 56.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 6.00 | 3.50 | 5.00 |
| Current owed to group member | 0.57 | 0.89 | 1.26 | 2.16 | |
| Short-term deferred tax liabilities | 0.32 | 0.37 | 0.77 | 0.13 | |
| Current liabilities total | 3.38 | 3.76 | 8.03 | 3.63 | 7.16 |
| Balance sheet total (liabilities) | 56.54 | 58.28 | 65.31 | 61.46 | 64.00 |
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