Hotelselskabet af 8. februar 2018 K/S — Credit Rating and Financial Key Figures
CVR number: 39427257
Rosenborggade 15, 1130 København K
bogholderi@byens-hotel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 678.74 | 7 579.48 | 11 842.10 | 11 110.38 | 10 931.47 |
| Employee benefit expenses | -8 591.93 | -9 449.33 | -10 306.81 | -10 905.04 | -10 477.26 |
| Total depreciation | -1 777.40 | -3 485.39 | -2 179.05 | -2 186.25 | -1 539.65 |
| EBIT | -8 690.60 | -5 355.24 | - 643.76 | -1 980.91 | -1 085.44 |
| Other financial income | 39.88 | 0.57 | 19.10 | 6.59 | |
| Other financial expenses | - 278.86 | - 344.36 | - 364.82 | - 712.75 | - 901.34 |
| Pre-tax profit | -8 969.46 | -5 659.72 | -1 008.02 | -2 674.56 | -1 980.20 |
| Net earnings | -8 969.46 | -5 659.72 | -1 008.02 | -2 674.56 | -1 980.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 122.72 | 868.52 | 614.32 | 360.12 | 105.92 |
| Intangible assets total | 1 122.72 | 868.52 | 614.32 | 360.12 | 105.92 |
| Machinery and equipment | 11 732.37 | 10 243.74 | 8 335.24 | 6 461.59 | 5 190.93 |
| Tangible assets total | 11 732.37 | 10 243.74 | 8 335.24 | 6 461.59 | 5 190.93 |
| Investments total | 1 170.00 | 1 193.40 | 1 224.38 | 1 261.11 | 1 286.34 |
| Long term receivables total | |||||
| Raw materials and consumables | 572.00 | 660.95 | 775.96 | 694.30 | 610.29 |
| Inventories total | 572.00 | 660.95 | 775.96 | 694.30 | 610.29 |
| Current trade debtors | 94.60 | 892.66 | 511.41 | 734.19 | 648.42 |
| Current amounts owed by group member comp. | 1 149.24 | ||||
| Prepayments and accrued income | 1 300.91 | 31.83 | 28.15 | 57.63 | 85.64 |
| Current other receivables | 81.06 | 192.86 | 220.10 | 440.30 | 844.05 |
| Short term receivables total | 1 476.56 | 1 117.35 | 759.66 | 2 381.36 | 1 578.10 |
| Cash and bank deposits | 110.75 | 3 328.22 | 148.46 | 38.21 | 73.70 |
| Cash and cash equivalents | 110.75 | 3 328.22 | 148.46 | 38.21 | 73.70 |
| Balance sheet total (assets) | 16 184.40 | 17 412.18 | 11 858.01 | 11 196.69 | 8 845.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 56.54 | 56.28 | 60.19 | 63.96 | 63.76 |
| Retained earnings | -54.87 | -9 028.57 | -14 695.32 | -15 710.87 | -18 390.22 |
| Profit of the financial year | -8 969.46 | -5 659.72 | -1 008.02 | -2 674.56 | -1 980.20 |
| Shareholders equity total | -8 917.79 | -14 582.01 | -15 593.15 | -18 271.46 | -20 256.66 |
| Capital loans | 8 034.67 | 11 006.84 | 7 849.35 | 7 446.19 | 7 322.48 |
| Non-current other liabilities | 165.33 | 123.98 | |||
| Non-current deferred tax liabilities | 123.98 | 132.49 | 136.60 | ||
| Non-current liabilities total | 8 200.00 | 11 130.82 | 7 973.33 | 7 578.68 | 7 459.08 |
| Current loans from credit institutions | 13 618.30 | 12 575.73 | 12 676.22 | 14 037.33 | 12 900.88 |
| Current trade creditors | 579.71 | 771.94 | 824.08 | 991.80 | 1 779.83 |
| Current owed to group member | 216.39 | 419.08 | |||
| Other non-interest bearing current liabilities | 1 621.21 | 5 051.32 | 2 085.55 | 2 009.20 | 1 540.66 |
| Accruals and deferred income | 1 082.96 | 2 464.38 | 3 891.99 | 4 634.76 | 5 002.41 |
| Current liabilities total | 16 902.19 | 20 863.37 | 19 477.84 | 21 889.47 | 21 642.86 |
| Balance sheet total (liabilities) | 16 184.40 | 17 412.18 | 11 858.01 | 11 196.69 | 8 845.28 |
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