ISHØJ HOTEL EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 31053277
Dalbergstrøget 5, Høje Taastr. 2630 Taastrup
akj@zleephotels.com
tel: 32464619
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 937.00 | 1 247.00 | 1 273.00 | 983.00 | 1 286.90 |
| Total depreciation | -2.00 | -1.00 | -2.00 | -1.00 | -1.94 |
| Reduction in value of non-current assets | -9 852.00 | 2 058.00 | |||
| EBIT | 10 787.00 | 1 248.00 | 3 329.00 | 982.00 | 1 284.96 |
| Other financial income | 2.00 | 1.00 | 1 322.00 | 12.49 | |
| Other financial expenses | -1 034.00 | - 327.00 | - 560.00 | - 706.00 | - 724.94 |
| Pre-tax profit | 9 755.00 | 922.00 | 2 769.00 | 1 598.00 | 572.51 |
| Income taxes | -2 147.00 | - 203.00 | - 607.00 | - 352.00 | - 126.00 |
| Net earnings | 7 608.00 | 719.00 | 2 162.00 | 1 246.00 | 446.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 000.00 | 26 480.00 | 28 700.00 | 28 700.00 | 29 118.10 |
| Machinery and equipment | 15.00 | 87.00 | 93.00 | 91.26 | |
| Tangible assets total | 25 000.00 | 26 495.00 | 28 787.00 | 28 793.00 | 29 209.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 448.00 | 409.00 | 221.00 | 290.00 | 784.01 |
| Current amounts owed by group member comp. | 51.91 | ||||
| Current other receivables | 179.00 | 195.00 | |||
| Short term receivables total | 448.00 | 588.00 | 416.00 | 290.00 | 835.92 |
| Cash and bank deposits | 398.00 | 387.00 | 111.00 | 404.00 | 43.40 |
| Cash and cash equivalents | 398.00 | 387.00 | 111.00 | 404.00 | 43.40 |
| Balance sheet total (assets) | 25 846.00 | 27 470.00 | 29 314.00 | 29 487.00 | 30 088.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 500.00 | ||||
| Retained earnings | -7 258.00 | 350.00 | 1 069.00 | 3 232.00 | 4 477.87 |
| Profit of the financial year | 7 608.00 | 719.00 | 2 162.00 | 1 246.00 | 446.52 |
| Shareholders equity total | 7 975.00 | 1 194.00 | 3 356.00 | 4 603.00 | 5 049.39 |
| Provisions | 2 523.00 | 2 975.00 | 3 582.00 | 3 943.00 | 4 069.49 |
| Non-current loans from credit institutions | 10 487.00 | 9 967.00 | 9 464.00 | 7 938.00 | 7 565.62 |
| Non-current owed to group member | 3 428.00 | 12 573.00 | 11 946.00 | 12 325.00 | 12 461.23 |
| Non-current liabilities total | 13 915.00 | 22 540.00 | 21 410.00 | 20 263.00 | 20 026.85 |
| Current loans from credit institutions | 543.00 | 546.00 | 528.00 | 364.00 | 375.35 |
| Current trade creditors | 779.00 | 183.00 | 291.00 | 123.00 | 509.40 |
| Other non-interest bearing current liabilities | 111.00 | 32.00 | 147.00 | 191.00 | 58.21 |
| Current liabilities total | 1 433.00 | 761.00 | 966.00 | 678.00 | 942.97 |
| Balance sheet total (liabilities) | 25 846.00 | 27 470.00 | 29 314.00 | 29 487.00 | 30 088.69 |
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