Hotel-invest A/S — Credit Rating and Financial Key Figures
CVR number: 37117625
Enggårdstoften 103, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.45 | 293.44 | -39.78 | 194.98 | - 120.98 |
| Total depreciation | -1 879.80 | -1 539.48 | - 415.33 | - 365.33 | - 265.33 |
| EBIT | -1 837.36 | -1 246.04 | - 455.11 | - 170.35 | - 386.31 |
| Other financial expenses | - 250.03 | - 235.13 | - 200.01 | - 200.00 | |
| Pre-tax profit | -2 087.38 | -1 481.17 | - 655.12 | - 370.36 | - 386.31 |
| Income taxes | 459.22 | 247.32 | 186.77 | 15.38 | 28.12 |
| Net earnings | -1 628.16 | -1 233.86 | - 468.35 | - 354.98 | - 358.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 108.82 | 10 000.00 | 9 800.00 | 9 600.00 | 9 400.00 |
| Machinery and equipment | 891.99 | 461.33 | 246.00 | 80.66 | 15.33 |
| Tangible assets total | 12 000.81 | 10 461.33 | 10 046.00 | 9 680.66 | 9 415.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 88.29 | 8.26 | |||
| Current deferred tax assets | 612.62 | 489.29 | 458.50 | 351.92 | 367.69 |
| Short term receivables total | 700.91 | 489.29 | 458.50 | 351.92 | 375.94 |
| Cash and bank deposits | 0.30 | 0.45 | 0.93 | 0.08 | 0.49 |
| Cash and cash equivalents | 0.30 | 0.45 | 0.93 | 0.08 | 0.49 |
| Balance sheet total (assets) | 12 702.02 | 10 951.07 | 10 505.42 | 10 032.66 | 9 791.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 628.16 | 1 233.86 | 468.35 | 354.98 | 9 500.00 |
| Profit of the financial year | -1 628.16 | -1 233.86 | - 468.35 | - 354.98 | - 358.19 |
| Shareholders equity total | 500.00 | 500.00 | 500.00 | 500.00 | 9 641.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.62 | 103.38 | 72.81 | 9.00 | 9.00 |
| Current owed to group member | 12 172.40 | 10 249.80 | 9 932.24 | 9 494.01 | 140.96 |
| Other non-interest bearing current liabilities | 97.89 | 0.38 | 29.66 | ||
| Current liabilities total | 12 202.02 | 10 451.07 | 10 005.42 | 9 532.66 | 149.96 |
| Balance sheet total (liabilities) | 12 702.02 | 10 951.07 | 10 505.42 | 10 032.66 | 9 791.77 |
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