Hotel Ottilia A/S — Credit Rating and Financial Key Figures
CVR number: 39323214
Bryggernes Plads 7, 1799 København V
info@hotelottilia.dk
tel: 33387730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 036.97 | 9 249.81 | 12 893.17 | 13 853.47 | 17 678.45 |
| Employee benefit expenses | -9 225.80 | -9 285.43 | -12 260.28 | -13 296.83 | -14 275.02 |
| Total depreciation | -2 068.69 | -2 068.70 | -1 641.16 | -1 608.98 | - 718.11 |
| EBIT | -3 257.52 | -2 104.31 | -1 008.27 | -1 052.33 | 2 685.33 |
| Other financial income | 4.44 | 107.35 | 40.30 | ||
| Other financial expenses | - 410.16 | - 258.99 | - 632.89 | - 664.00 | - 787.95 |
| Pre-tax profit | -3 663.25 | -2 363.30 | -1 641.16 | -1 608.98 | 1 937.68 |
| Income taxes | 0.12 | 365.16 | 356.46 | 345.78 | 520.80 |
| Net earnings | -3 663.12 | -1 998.14 | -1 284.70 | -1 263.19 | 2 458.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 884.07 | 10 282.53 | 9 680.99 | 9 079.45 | 8 477.90 |
| Machinery and equipment | 3 750.67 | 2 283.52 | 1 243.90 | 236.47 | 202.77 |
| Advance payments and construction in progress | 2 103.31 | ||||
| Tangible assets total | 14 634.75 | 12 566.05 | 10 924.89 | 9 315.92 | 10 783.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 194.12 | 347.18 | 348.79 | 380.82 | 321.12 |
| Inventories total | 194.12 | 347.18 | 348.79 | 380.82 | 321.12 |
| Current trade debtors | 808.48 | 3 320.89 | 5 555.69 | 4 934.87 | 7 114.82 |
| Current amounts owed by group member comp. | 1 208.89 | 1 759.43 | 1 577.82 | 2 024.32 | 215.76 |
| Prepayments and accrued income | 4 217.43 | 805.99 | 468.02 | 475.78 | 302.83 |
| Current other receivables | 4 286.78 | 9.18 | 2 870.72 | 1 205.28 | 1 401.34 |
| Current deferred tax assets | 54.07 | 245.98 | 602.44 | 427.56 | 543.31 |
| Short term receivables total | 10 575.65 | 6 141.47 | 11 074.69 | 9 067.81 | 9 578.05 |
| Cash and bank deposits | 5.00 | 3 577.64 | 396.73 | 3 027.24 | 1 400.84 |
| Cash and cash equivalents | 5.00 | 3 577.64 | 396.73 | 3 027.24 | 1 400.84 |
| Balance sheet total (assets) | 25 409.51 | 22 632.35 | 22 745.10 | 21 791.78 | 22 083.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 191.55 | 3 528.43 | 2 830.28 | 3 545.58 | 2 282.39 |
| Profit of the financial year | -3 663.12 | -1 998.14 | -1 284.70 | -1 263.19 | 2 458.48 |
| Shareholders equity total | 1 028.43 | 2 030.29 | 2 045.58 | 2 782.39 | 5 240.87 |
| Non-current owed to group member | 12 151.92 | 10 851.92 | 8 851.92 | 8 851.92 | |
| Non-current other liabilities | 905.32 | 871.84 | |||
| Non-current deferred tax liabilities | 890.14 | 921.30 | 484.21 | ||
| Non-current liabilities total | 905.32 | 13 023.76 | 11 742.07 | 9 773.22 | 9 336.13 |
| Advances received | 16.54 | 4.58 | 1.20 | ||
| Current trade creditors | 6 611.02 | 4 681.77 | 2 484.67 | 6 221.36 | 5 147.40 |
| Current owed to group member | 14 342.00 | 85.34 | 4 640.51 | 1 087.76 | 294.00 |
| Other non-interest bearing current liabilities | 2 506.22 | 2 811.19 | 1 832.27 | 1 922.48 | 2 064.38 |
| Current liabilities total | 23 475.76 | 7 578.30 | 8 957.45 | 9 236.17 | 7 506.98 |
| Balance sheet total (liabilities) | 25 409.51 | 22 632.35 | 22 745.10 | 21 791.78 | 22 083.98 |
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