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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 247.00 | 1 273.00 | 983.00 | 1 287.00 | 1 565.33 |
| Total depreciation | -1.00 | -2.00 | -1.00 | -3.00 | -1.94 |
| Reduction in value of non-current assets | 2 058.00 | 131.90 | |||
| EBIT | 1 248.00 | 3 329.00 | 982.00 | 1 284.00 | 1 695.29 |
| Other financial income | 1.00 | 1 322.00 | 13.00 | 15.81 | |
| Other financial expenses | - 327.00 | - 560.00 | - 706.00 | - 724.00 | - 724.62 |
| Pre-tax profit | 922.00 | 2 769.00 | 1 598.00 | 573.00 | 986.48 |
| Income taxes | - 203.00 | - 607.00 | - 352.00 | - 126.00 | - 218.40 |
| Net earnings | 719.00 | 2 162.00 | 1 246.00 | 447.00 | 768.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 480.00 | 28 700.00 | 28 700.00 | 29 118.00 | 29 250.00 |
| Machinery and equipment | 15.00 | 87.00 | 93.00 | 91.00 | 89.32 |
| Tangible assets total | 26 495.00 | 28 787.00 | 28 793.00 | 29 209.00 | 29 339.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 409.00 | 221.00 | 290.00 | 784.00 | 0.13 |
| Current amounts owed by group member comp. | 52.00 | 1 169.68 | |||
| Current other receivables | 179.00 | 195.00 | 559.35 | ||
| Short term receivables total | 588.00 | 416.00 | 290.00 | 836.00 | 1 729.17 |
| Cash and bank deposits | 387.00 | 111.00 | 404.00 | 43.00 | 4.31 |
| Cash and cash equivalents | 387.00 | 111.00 | 404.00 | 43.00 | 4.31 |
| Balance sheet total (assets) | 27 470.00 | 29 314.00 | 29 487.00 | 30 088.00 | 31 072.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 350.00 | 1 069.00 | 3 232.00 | 4 477.00 | 4 924.39 |
| Profit of the financial year | 719.00 | 2 162.00 | 1 246.00 | 447.00 | 768.08 |
| Shareholders equity total | 1 194.00 | 3 356.00 | 4 603.00 | 5 049.00 | 5 817.47 |
| Provisions | 2 975.00 | 3 582.00 | 3 943.00 | 4 069.00 | 4 300.53 |
| Non-current loans from credit institutions | 9 967.00 | 9 464.00 | 7 938.00 | 7 566.00 | 7 180.41 |
| Non-current owed to group member | 12 573.00 | 11 946.00 | 12 325.00 | 12 461.00 | 12 734.78 |
| Non-current liabilities total | 22 540.00 | 21 410.00 | 20 263.00 | 20 027.00 | 19 915.20 |
| Current loans from credit institutions | 546.00 | 528.00 | 364.00 | 375.00 | 387.54 |
| Current trade creditors | 183.00 | 291.00 | 123.00 | 509.00 | 31.23 |
| Current owed to group member | 295.00 | ||||
| Other non-interest bearing current liabilities | 32.00 | 147.00 | 191.00 | 59.00 | 325.84 |
| Current liabilities total | 761.00 | 966.00 | 678.00 | 943.00 | 1 039.61 |
| Balance sheet total (liabilities) | 27 470.00 | 29 314.00 | 29 487.00 | 30 088.00 | 31 072.80 |
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