Hotel Bandits Group ApS — Credit Rating and Financial Key Figures
CVR number: 31947839
Nordkrog 22, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 193.00 | 51.00 | 1 060.00 | -12.39 | -9.09 |
| Employee benefit expenses | - 155.00 | ||||
| Total depreciation | -37.00 | -33.00 | -8.00 | ||
| EBIT | 1 001.00 | 18.00 | 1 052.00 | -12.39 | -9.09 |
| Other financial expenses | -47.00 | -46.00 | -42.00 | -1.53 | |
| Pre-tax profit | 954.00 | -28.00 | 1 010.00 | -13.93 | -9.09 |
| Income taxes | - 210.00 | 6.00 | - 187.00 | ||
| Net earnings | 744.00 | -22.00 | 823.00 | -13.93 | -9.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 195.15 | ||||
| Intangible assets total | 195.15 | ||||
| Land and waters | 1 537.00 | 1 504.00 | |||
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 1 539.00 | 1 504.00 | |||
| Participating interests | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.00 | 81.00 | 1 749.00 | 286.13 | |
| Current owed by particip. interest comp. | 64.78 | ||||
| Current other receivables | 424.00 | 4.00 | 4.00 | ||
| Current deferred tax assets | 27.00 | 34.00 | |||
| Short term receivables total | 505.00 | 119.00 | 1 753.00 | 286.13 | 64.78 |
| Cash and bank deposits | 741.00 | 813.00 | 16.00 | 14.19 | 0.81 |
| Cash and cash equivalents | 741.00 | 813.00 | 16.00 | 14.19 | 0.81 |
| Balance sheet total (assets) | 2 785.00 | 2 436.00 | 1 769.00 | 300.32 | 300.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 40.40 |
| Shares repurchased | 500.00 | 500.00 | 1 300.00 | ||
| Retained earnings | - 187.00 | 557.00 | - 766.00 | 57.25 | 253.28 |
| Profit of the financial year | 744.00 | -22.00 | 823.00 | -13.93 | -9.09 |
| Shareholders equity total | 1 307.00 | 1 285.00 | 1 607.00 | 293.32 | 284.59 |
| Non-current loans from credit institutions | 1 031.00 | 961.00 | |||
| Non-current liabilities total | 1 031.00 | 961.00 | |||
| Current loans from credit institutions | 65.00 | 68.00 | |||
| Current trade creditors | 123.00 | 121.00 | 10.00 | 7.00 | 16.15 |
| Short-term deferred tax liabilities | 241.00 | 1.00 | 152.00 | ||
| Other non-interest bearing current liabilities | 18.00 | ||||
| Current liabilities total | 447.00 | 190.00 | 162.00 | 7.00 | 16.15 |
| Balance sheet total (liabilities) | 2 785.00 | 2 436.00 | 1 769.00 | 300.32 | 300.74 |
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