NORGANI HOTEL KØBENHAVN A/S — Credit Rating and Financial Key Figures
CVR number: 20029633
Helgolandsgade 3, 1653 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 674.00 | 5 318.00 | 5 542.00 | 4 719.00 | 5 191.00 |
| Total depreciation | -2 011.00 | -2 011.00 | -2 004.00 | -2 003.00 | -2 005.00 |
| EBIT | 1 663.00 | 3 307.00 | 3 538.00 | 2 716.00 | 3 186.00 |
| Other financial income | 15.00 | 41.00 | 490.00 | 4 873.00 | |
| Other financial expenses | - 330.00 | - 328.00 | - 435.00 | -1 075.00 | -5 384.00 |
| Pre-tax profit | 1 348.00 | 2 979.00 | 3 144.00 | 2 131.00 | 2 675.00 |
| Income taxes | - 297.00 | - 656.00 | - 709.00 | - 500.00 | - 589.00 |
| Net earnings | 1 051.00 | 2 323.00 | 2 435.00 | 1 631.00 | 2 086.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 625.00 | 3 459.00 | 3 292.00 | 2 959.00 | |
| Intangible assets total | 3 625.00 | 3 459.00 | 3 292.00 | 2 959.00 | |
| Land and waters | 49 657.00 | 48 262.00 | 46 875.00 | 44 100.00 | |
| Machinery and equipment | 2 661.00 | 2 211.00 | 1 762.00 | 862.00 | |
| Advance payments and construction in progress | 9 352.00 | ||||
| Tangible assets total | 52 318.00 | 50 473.00 | 48 637.00 | 54 314.00 | |
| Investments total | 66 974.00 | ||||
| Non-curr. owed by group member comp. | 97 112.00 | ||||
| Long term receivables total | 97 112.00 | ||||
| Inventories total | |||||
| Current trade debtors | 453.00 | 444.00 | 12.00 | ||
| Current amounts owed by group member comp. | 234.00 | 48.00 | 13 769.00 | 11 619.00 | |
| Prepayments and accrued income | 2.00 | 961.00 | |||
| Current other receivables | 1 512.00 | ||||
| Short term receivables total | 687.00 | 494.00 | 13 781.00 | 14 092.00 | |
| Cash and bank deposits | 4 251.00 | 8 663.00 | |||
| Cash and cash equivalents | 4 251.00 | 8 663.00 | |||
| Balance sheet total (assets) | 60 881.00 | 63 089.00 | 65 710.00 | 66 974.00 | 168 477.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 28 922.00 | 29 973.00 | 32 296.00 | 34 731.00 | 36 362.00 |
| Profit of the financial year | 1 051.00 | 2 323.00 | 2 435.00 | 1 631.00 | 2 086.00 |
| Shareholders equity total | 30 473.00 | 32 796.00 | 35 231.00 | 36 862.00 | 38 948.00 |
| Provisions | 8 121.00 | 8 223.00 | 8 288.00 | 8 130.00 | 7 823.00 |
| Non-current loans from credit institutions | 115 490.00 | ||||
| Non-current owed to group member | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 | |
| Non-current liabilities total | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 | 115 490.00 |
| Current loans from credit institutions | 2 394.00 | ||||
| Current trade creditors | 92.00 | 161.00 | 160.00 | 2 913.00 | |
| Current owed to group member | 13.00 | 9.00 | |||
| Short-term deferred tax liabilities | 174.00 | 554.00 | 627.00 | 658.00 | 896.00 |
| Other non-interest bearing current liabilities | 1 113.00 | 424.00 | 403.00 | - 818.00 | -3 809.00 |
| Current liabilities total | 1 287.00 | 1 070.00 | 1 191.00 | 13.00 | 2 403.00 |
| Balance sheet total (liabilities) | 60 881.00 | 63 089.00 | 65 710.00 | 66 005.00 | 164 664.00 |
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