ODENSE DANHOSTEL CITY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24229750
Gravene 2 C, 5000 Odense C
tel: 40291550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.26 | -59.56 | |||
| Gross profit | -15.26 | -59.56 | -37.38 | -18.63 | -19.18 |
| EBIT | -15.26 | -59.56 | -37.38 | -18.63 | -19.18 |
| Other financial income | 26.22 | 66.36 | 2.86 | 281.77 | 757.72 |
| Other financial expenses | -41.29 | -44.24 | - 334.43 | -1.56 | - 487.96 |
| Net income from associates (fin.) | 274.94 | 1 600.94 | |||
| Pre-tax profit | 244.60 | 1 563.50 | - 368.95 | 261.58 | 250.57 |
| Income taxes | 5.92 | -55.13 | |||
| Net earnings | 250.53 | 1 563.50 | - 368.95 | 261.58 | 195.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 985.42 | ||||
| Investments total | 1 985.42 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 276.31 | ||||
| Current other receivables | 40.36 | 81.35 | 38.92 | 40.04 | |
| Current deferred tax assets | 31.93 | 20.00 | 18.42 | 12.32 | |
| Short term receivables total | 1 308.23 | 60.35 | 99.77 | 51.24 | 40.04 |
| Other current investments | 2 244.77 | 1 917.25 | 2 125.97 | 1 639.09 | |
| Cash and bank deposits | 2 094.10 | 260.29 | 15.77 | 15.33 | |
| Cash and cash equivalents | 4 338.86 | 2 177.54 | 2 141.74 | 1 654.42 | |
| Balance sheet total (assets) | 3 293.65 | 4 399.22 | 2 277.30 | 2 192.98 | 1 694.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 1 579.92 | 350.00 | 750.00 | 350.00 |
| Other reserves | 1 854.17 | ||||
| Retained earnings | 340.27 | 865.06 | 2 078.55 | 959.60 | 871.18 |
| Profit of the financial year | 250.53 | 1 563.50 | - 368.95 | 261.58 | 195.45 |
| Shareholders equity total | 2 757.97 | 4 208.47 | 2 259.60 | 2 171.18 | 1 616.63 |
| Non-current other liabilities | 31.21 | ||||
| Non-current liabilities total | 31.21 | ||||
| Current loans from credit institutions | 524.19 | ||||
| Current owed to participating | 3.17 | 3.80 | |||
| Short-term deferred tax liabilities | 23.63 | ||||
| Other non-interest bearing current liabilities | 11.50 | 190.75 | 17.70 | 18.63 | 19.19 |
| Current liabilities total | 535.68 | 190.75 | 17.70 | 21.80 | 46.63 |
| Balance sheet total (liabilities) | 3 293.65 | 4 399.22 | 2 277.30 | 2 192.98 | 1 694.46 |
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