HILTON COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 25269055
Sundkrogsgade 21, 2100 København Ø
tel: 32528528
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 272.00 | - 412.00 | - 756.00 | - 514.00 | - 561.00 |
| EBIT | - 272.00 | - 412.00 | - 756.00 | - 514.00 | - 561.00 |
| Other financial income | 164.00 | ||||
| Other financial expenses | -1.00 | -1.00 | |||
| Pre-tax profit | - 272.00 | - 412.00 | - 757.00 | - 515.00 | - 397.00 |
| Income taxes | -64.00 | ||||
| Net earnings | - 336.00 | - 412.00 | - 757.00 | - 515.00 | - 397.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52 614.00 | 52 614.00 | 51 997.00 | 51 303.00 | 4 031.00 |
| Prepayments and accrued income | 17.00 | 20.00 | 5.00 | 4.00 | 6.00 |
| Current other receivables | 18.00 | 22.00 | |||
| Short term receivables total | 52 649.00 | 52 656.00 | 52 002.00 | 51 307.00 | 4 037.00 |
| Cash and bank deposits | 623.00 | 96.00 | 153.00 | 9.00 | 6.00 |
| Cash and cash equivalents | 623.00 | 96.00 | 153.00 | 9.00 | 6.00 |
| Balance sheet total (assets) | 53 272.00 | 52 752.00 | 52 155.00 | 51 316.00 | 4 043.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 125.00 | 3 125.00 | 3 125.00 | 3 125.00 | 3 125.00 |
| Retained earnings | 50 157.00 | 49 821.00 | 49 409.00 | 48 652.00 | 347.00 |
| Profit of the financial year | - 336.00 | - 412.00 | - 757.00 | - 515.00 | - 397.00 |
| Shareholders equity total | 52 946.00 | 52 534.00 | 51 777.00 | 51 262.00 | 3 075.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.00 | 123.00 | 287.00 | ||
| Current owed to group member | 827.00 | ||||
| Other non-interest bearing current liabilities | 277.00 | 95.00 | 91.00 | 54.00 | 141.00 |
| Current liabilities total | 326.00 | 218.00 | 378.00 | 54.00 | 968.00 |
| Balance sheet total (liabilities) | 53 272.00 | 52 752.00 | 52 155.00 | 51 316.00 | 4 043.00 |
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