PARKHOTEL ROPETER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26223245
Parkovsvej 21, 2820 Gentofte
henrikcederholm@mail.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -21.00 | -24.00 | -23.38 | -17.94 |
| Gross profit | -21.00 | -24.00 | -23.38 | -17.94 |
| EBIT | -21.00 | -24.00 | -23.38 | -17.94 |
| Other financial income | 168.00 | 27.52 | 9.54 | |
| Other financial expenses | - 167.00 | -98.13 | ||
| Net income from associates (fin.) | 101.00 | -1 776.00 | - 624.26 | 17.96 |
| Pre-tax profit | 81.00 | -1 800.00 | - 718.24 | 9.56 |
| Income taxes | 4.00 | 5.00 | 20.67 | 1.85 |
| Net earnings | 85.00 | -1 795.00 | - 697.57 | 11.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 907.00 | 131.00 | 256.52 | 274.48 |
| Investments total | 1 907.00 | 131.00 | 256.52 | 274.48 |
| Deferred tax assets | 20.67 | |||
| Long term receivables total | 20.67 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8 774.00 | 8 779.00 | 653.73 | 645.33 |
| Current other receivables | 9.00 | |||
| Current deferred tax assets | 22.52 | |||
| Short term receivables total | 8 783.00 | 8 779.00 | 653.73 | 667.86 |
| Balance sheet total (assets) | 10 690.00 | 8 910.00 | 930.93 | 942.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 834.00 | 918.00 | 610.56 | -87.00 |
| Profit of the financial year | 85.00 | -1 795.00 | - 697.57 | 11.41 |
| Shareholders equity total | 1 919.00 | 123.00 | 913.00 | 924.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | 17.94 | 17.94 | |
| Current owed to group member | 8 753.00 | 8 774.00 | ||
| Other non-interest bearing current liabilities | 18.00 | |||
| Current liabilities total | 8 771.00 | 8 787.00 | 17.94 | 17.94 |
| Balance sheet total (liabilities) | 10 690.00 | 8 910.00 | 930.93 | 942.34 |
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