Hotelldrift Co Copenhagen Airport A/S — Credit Rating and Financial Key Figures
CVR number: 39908484
Ellehammersvej 18, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 342.70 | -5 349.00 | 51 986.00 | - 103.00 | -87.00 |
| Employee benefit expenses | -1 687.85 | -10 477.00 | -32 146.00 | ||
| Total depreciation | -2 629.00 | -5 486.00 | |||
| EBIT | -5 030.55 | -18 455.00 | 14 354.00 | - 103.00 | -87.00 |
| Other financial income | 68.83 | 43.00 | 488.00 | 6 376.00 | 9 546.00 |
| Other financial expenses | -92.45 | - 385.00 | -2 389.00 | -6 703.00 | -9 289.00 |
| Pre-tax profit | -5 054.17 | -18 797.00 | 12 453.00 | - 430.00 | 170.00 |
| Income taxes | 141.00 | 475.00 | |||
| Net earnings | -5 054.17 | -18 797.00 | 12 453.00 | - 289.00 | 645.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 768.00 | 593.00 | |||
| Intangible assets total | 768.00 | 593.00 | |||
| Buildings | 2 980.00 | 2 663.00 | |||
| Machinery and equipment | 8 880.89 | 14 667.00 | 9 694.00 | ||
| Tangible assets total | 8 880.89 | 17 647.00 | 12 357.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 193.00 | 309.00 | |||
| Inventories total | 193.00 | 309.00 | |||
| Current trade debtors | 5 239.00 | 6 891.00 | |||
| Current amounts owed by group member comp. | 87.20 | 1 312.00 | 260 332.00 | 283 767.00 | |
| Prepayments and accrued income | 681.00 | 175.00 | |||
| Current other receivables | 153.31 | 2 233.00 | |||
| Current deferred tax assets | 141.00 | 475.00 | |||
| Short term receivables total | 240.51 | 5 920.00 | 10 611.00 | 260 473.00 | 284 242.00 |
| Cash and bank deposits | 9 566.00 | 3.00 | |||
| Cash and cash equivalents | 9 566.00 | 3.00 | |||
| Balance sheet total (assets) | 9 121.39 | 34 094.00 | 23 873.00 | 260 473.00 | 284 242.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -2 765.52 | -7 820.00 | -26 617.00 | -14 164.00 | -14 453.00 |
| Profit of the financial year | -5 054.17 | -18 797.00 | 12 453.00 | - 289.00 | 645.00 |
| Shareholders equity total | -7 419.69 | -26 217.00 | -13 764.00 | -14 053.00 | -13 408.00 |
| Non-current liabilities total | |||||
| Advances received | 22.09 | 201.00 | 740.00 | ||
| Current trade creditors | 2 419.16 | 1 434.00 | 1 931.00 | 45.00 | |
| Current owed to group member | 14 099.83 | 53 324.00 | 21 657.00 | 274 526.00 | 297 605.00 |
| Other non-interest bearing current liabilities | 5 352.00 | 13 309.00 | |||
| Current liabilities total | 16 541.08 | 60 311.00 | 37 637.00 | 274 526.00 | 297 650.00 |
| Balance sheet total (liabilities) | 9 121.39 | 34 094.00 | 23 873.00 | 260 473.00 | 284 242.00 |
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.