NCH SOUTH ApS — Credit Rating and Financial Key Figures
CVR number: 35255494
Krystalgade 22, 1172 København K
cph1hcp.guestservices@1hotels.com
tel: 33459100
https://www.1hotels.com/copenhagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 349.49 | 3 522.09 | 20 780.12 | 28 900.14 | -27 821.56 |
| Employee benefit expenses | -23 642.19 | -18 622.31 | -41 231.06 | -44 612.51 | -28 803.02 |
| Total depreciation | -1 043.28 | - 625.04 | - 457.44 | -98.22 | - 160.76 |
| EBIT | -21 335.99 | -15 725.25 | -20 908.38 | -15 810.59 | -56 785.34 |
| Other financial income | 15.13 | 43.68 | |||
| Other financial expenses | - 902.56 | -1 509.38 | -99.41 | -80.97 | -91.05 |
| Pre-tax profit | -22 223.41 | -17 190.95 | -21 007.79 | -15 891.56 | -56 876.39 |
| Income taxes | -8 000.00 | 4 000.00 | -4 000.00 | 5 567.54 | |
| Net earnings | -30 223.41 | -17 190.95 | -17 007.79 | -19 891.56 | -51 308.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 27.14 | ||||
| Intangible assets total | 27.14 | ||||
| Machinery and equipment | 1 055.33 | 457.44 | 488.55 | 362.29 | |
| Tangible assets total | 1 055.33 | 457.44 | 488.55 | 362.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 476.71 | 857.47 | 581.20 | 307.96 | |
| Finished products/goods | 1 094.48 | ||||
| Inventories total | 1 094.48 | 1 476.71 | 857.47 | 581.20 | 307.96 |
| Current trade debtors | 63.05 | 2 164.00 | 5 756.72 | 2 732.10 | 908.59 |
| Current amounts owed by group member comp. | 291.28 | 65.79 | 1 791.24 | ||
| Prepayments and accrued income | 741.56 | 490.49 | 584.69 | 1 000.37 | 556.95 |
| Current other receivables | 24 875.40 | 23 408.15 | 2 436.62 | 173.20 | |
| Current deferred tax assets | 4 000.00 | 5 567.54 | |||
| Short term receivables total | 25 971.29 | 26 128.42 | 12 778.03 | 5 696.91 | 7 033.08 |
| Cash and bank deposits | 101.20 | 240.92 | 9 276.55 | 6 919.73 | 7 833.98 |
| Cash and cash equivalents | 101.20 | 240.92 | 9 276.55 | 6 919.73 | 7 833.98 |
| Balance sheet total (assets) | 28 249.44 | 28 303.49 | 22 912.05 | 13 686.39 | 15 537.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -7 251.59 | -37 475.00 | 9 384.05 | -7 623.75 | -27 515.31 |
| Profit of the financial year | -30 223.41 | -17 190.95 | -17 007.79 | -19 891.56 | -51 308.85 |
| Shareholders equity total | -36 875.00 | -54 065.95 | -7 023.75 | -26 915.31 | -78 224.16 |
| Non-current owed to group member | 17 262.79 | ||||
| Non-current other liabilities | 1 673.69 | 1 673.69 | |||
| Non-current deferred tax liabilities | 767.20 | ||||
| Non-current liabilities total | 1 673.69 | 1 673.69 | 18 029.99 | ||
| Advances received | 1 376.93 | 1 438.56 | 1 348.88 | 979.75 | |
| Current trade creditors | 5 995.00 | 7 270.13 | 5 777.74 | 3 103.07 | 891.04 |
| Current owed to group member | 53 120.70 | 70 057.56 | 29 184.91 | 90 091.05 | |
| Other non-interest bearing current liabilities | 2 958.11 | 1 929.51 | 4 779.19 | 7 333.97 | 2 779.40 |
| Current liabilities total | 63 450.75 | 80 695.76 | 11 905.81 | 40 601.70 | 93 761.48 |
| Balance sheet total (liabilities) | 28 249.44 | 28 303.49 | 22 912.05 | 13 686.39 | 15 537.32 |
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.