HOTELLINVEST HOLDING DK 1 ApS — Credit Rating and Financial Key Figures
CVR number: 29828644
Helgolandsgade 3, 1653 København V
chjortshoej@deloitte.dk
tel: 36102040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 760.00 | 737.00 | 772.00 | 845.00 | 811.00 |
| EBIT | 760.00 | 737.00 | 772.00 | 845.00 | 811.00 |
| Other financial income | 1.00 | 62.00 | 594.00 | 691.00 | |
| Other financial expenses | -3 749.00 | -3 837.00 | -4 342.00 | -6 837.00 | -7 281.00 |
| Net income from associates (fin.) | 24 000.00 | ||||
| Pre-tax profit | 21 011.00 | -3 099.00 | -3 508.00 | -5 398.00 | -5 779.00 |
| Income taxes | 662.00 | 682.00 | 772.00 | 205.00 | 171.00 |
| Net earnings | 21 673.00 | -2 417.00 | -2 736.00 | -5 193.00 | -5 608.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200 236.00 | 200 236.00 | 200 236.00 | 200 236.00 | |
| Investments total | 200 236.00 | 200 236.00 | 200 236.00 | 221 254.00 | 200 236.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 715.00 | 16 622.00 | |||
| Current other receivables | 13.00 | ||||
| Current deferred tax assets | 657.00 | 1 163.00 | 1 746.00 | 397.00 | |
| Short term receivables total | 657.00 | 1 163.00 | 21 461.00 | 17 032.00 | |
| Cash and bank deposits | 22 452.00 | 22 208.00 | 1 962.00 | 208.00 | 1 677.00 |
| Cash and cash equivalents | 22 452.00 | 22 208.00 | 1 962.00 | 208.00 | 1 677.00 |
| Balance sheet total (assets) | 223 345.00 | 223 607.00 | 223 659.00 | 221 462.00 | 218 945.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 72 999.00 | 94 672.00 | 92 255.00 | 89 519.00 | 84 326.00 |
| Profit of the financial year | 21 673.00 | -2 417.00 | -2 736.00 | -5 193.00 | -5 608.00 |
| Shareholders equity total | 95 672.00 | 93 255.00 | 90 519.00 | 85 326.00 | 79 718.00 |
| Non-current owed to group member | 75 000.00 | 75 000.00 | 75 000.00 | 135 996.00 | 139 157.00 |
| Non-current liabilities total | 75 000.00 | 75 000.00 | 75 000.00 | 135 996.00 | 139 157.00 |
| Current trade creditors | 26.00 | 48.00 | 36.00 | 70.00 | |
| Current owed to group member | 52 552.00 | 55 209.00 | 58 000.00 | ||
| Other non-interest bearing current liabilities | 121.00 | 117.00 | 92.00 | 104.00 | |
| Current liabilities total | 52 673.00 | 55 352.00 | 58 140.00 | 140.00 | 70.00 |
| Balance sheet total (liabilities) | 223 345.00 | 223 607.00 | 223 659.00 | 221 462.00 | 218 945.00 |
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