Bulldog Hotels ApS — Credit Rating and Financial Key Figures
CVR number: 39390787
Risingsvej 63, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.70 | 456.01 | 835.28 | 893.43 | 960.52 |
| Total depreciation | -81.67 | -81.66 | -81.66 | -81.66 | -81.66 |
| EBIT | 78.04 | 374.36 | 753.63 | 811.77 | 878.86 |
| Other financial income | 33.48 | 3.02 | 3.82 | 5.73 | |
| Other financial expenses | - 163.67 | - 247.98 | - 420.01 | - 424.12 | - 402.20 |
| Pre-tax profit | -52.16 | 129.40 | 333.62 | 391.48 | 482.40 |
| Income taxes | 11.50 | -28.47 | -73.76 | -86.23 | - 107.68 |
| Net earnings | -40.66 | 100.93 | 259.86 | 305.24 | 374.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 906.64 | 7 824.98 | 7 743.33 | 7 661.67 | 7 580.02 |
| Tangible assets total | 7 906.64 | 7 824.98 | 7 743.33 | 7 661.67 | 7 580.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.12 | 28.16 | 19.61 | 20.70 | 49.54 |
| Prepayments and accrued income | 29.35 | 74.27 | |||
| Current deferred tax assets | 31.67 | 3.20 | |||
| Short term receivables total | 67.80 | 31.36 | 19.61 | 50.05 | 123.82 |
| Cash and bank deposits | 286.24 | 598.29 | 1 297.76 | 1 064.35 | 1 569.50 |
| Cash and cash equivalents | 286.24 | 598.29 | 1 297.76 | 1 064.35 | 1 569.50 |
| Balance sheet total (assets) | 8 260.67 | 8 454.63 | 9 060.70 | 8 776.07 | 9 273.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -71.97 | - 112.62 | -11.69 | 248.17 | 553.41 |
| Profit of the financial year | -40.66 | 100.93 | 259.86 | 305.24 | 374.71 |
| Shareholders equity total | -62.62 | 38.31 | 298.17 | 603.41 | 978.12 |
| Provisions | 70.56 | 156.79 | 264.47 | ||
| Non-current other liabilities | 7 951.79 | 8 028.86 | 8 028.60 | ||
| Non-current deferred tax liabilities | 7 443.71 | 7 463.14 | |||
| Non-current liabilities total | 7 951.79 | 8 028.86 | 8 028.60 | 7 443.71 | 7 463.14 |
| Current loans from credit institutions | 240.96 | 242.42 | 413.56 | 423.06 | 394.69 |
| Current trade creditors | 38.22 | 42.51 | 28.00 | 28.00 | 34.75 |
| Other non-interest bearing current liabilities | 92.33 | 102.54 | 221.81 | 121.10 | 138.16 |
| Current liabilities total | 371.51 | 387.47 | 663.38 | 572.16 | 567.59 |
| Balance sheet total (liabilities) | 8 260.67 | 8 454.63 | 9 060.70 | 8 776.07 | 9 273.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.