A PLACE TO HOTELS A/S — Credit Rating and Financial Key Figures
CVR number: 34704627
Sankt Petri Passage 5, 1165 København K
https://aplacetohotels.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.99 | - 909.11 | 3 479.16 | 3 653.65 | 2 201.17 |
| Employee benefit expenses | - 184.38 | - 247.04 | -5 178.10 | -4 860.48 | -4 614.26 |
| Total depreciation | - 109.38 | -3 849.73 | -4 313.41 | -4 138.06 | |
| Net income from associates | -2 336.75 | ||||
| EBIT | 21.61 | -1 265.53 | -7 885.41 | -5 520.24 | -6 551.15 |
| Other financial income | 37.28 | 16.91 | |||
| Other financial expenses | -2.27 | -56.72 | 1 741.54 | - 216.63 | - 150.62 |
| Net income from associates (fin.) | -2 336.75 | -2 172.27 | - 178.06 | ||
| Pre-tax profit | 19.33 | -1 322.25 | -9 626.95 | -7 871.86 | -6 862.93 |
| Income taxes | -22.17 | -10.37 | 2 117.87 | 1 470.29 | |
| Net earnings | -2.84 | -1 332.63 | -9 626.95 | -5 753.99 | -5 392.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 422.79 | 3 559.31 | 976.28 | 49.14 | |
| Machinery and equipment | 3 189.65 | 6 858.58 | 3 977.37 | 490.15 | |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 5 612.43 | 10 417.89 | 4 953.65 | 539.29 | |
| Holdings in group member companies | 1 371.48 | 1 193.42 | |||
| Investments total | 0.00 | -0.00 | 1 371.48 | 1 193.42 | |
| Long term receivables total | |||||
| Finished products/goods | 40.29 | 67.77 | |||
| Inventories total | 40.29 | 67.77 | |||
| Current trade debtors | 1 157.64 | 1 087.07 | 844.09 | ||
| Current amounts owed by group member comp. | 1 213.25 | 150.00 | 150.00 | ||
| Prepayments and accrued income | 45.30 | ||||
| Current other receivables | 1 806.36 | 0.00 | 1.49 | ||
| Current deferred tax assets | 10.37 | 2 117.87 | 3 588.16 | ||
| Short term receivables total | 10.37 | 1 806.36 | 2 370.89 | 3 400.25 | 4 583.75 |
| Cash and bank deposits | 373.40 | 3 874.86 | 324.40 | 5 084.81 | 7 355.91 |
| Cash and cash equivalents | 373.40 | 3 874.86 | 324.40 | 5 084.81 | 7 355.91 |
| Balance sheet total (assets) | 383.77 | 11 293.65 | 13 153.47 | 14 877.96 | 13 672.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 426.71 | - 429.55 | -1 762.18 | 10 251.84 | 9 497.85 |
| Profit of the financial year | -2.84 | -1 332.63 | -9 626.95 | -5 753.99 | -5 392.64 |
| Shareholders equity total | 70.45 | -1 262.18 | -10 889.13 | 4 997.85 | 4 605.21 |
| Non-current owed to group member | 10 441.78 | ||||
| Non-current liabilities total | 10 441.78 | ||||
| Current trade creditors | 21.08 | 1 129.83 | 959.30 | 998.13 | 651.42 |
| Current owed to group member | 200.00 | 821.83 | 21 963.49 | 6 203.01 | 8 390.72 |
| Other non-interest bearing current liabilities | 92.24 | 162.38 | 1 119.80 | 2 678.96 | 25.02 |
| Current liabilities total | 313.32 | 2 114.04 | 24 042.59 | 9 880.11 | 9 067.16 |
| Balance sheet total (liabilities) | 383.77 | 11 293.65 | 13 153.47 | 14 877.96 | 13 672.37 |
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