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HOTEL DE FLORE ApS — Credit Rating and Financial Key Figures
CVR number: 20615877
Strandvejen 415 C, 2930 Klampenborg
viscovich@mail.tele.dk
tel: 20149769
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.12 | - 101.50 | |||
| Costs of management | -93.00 | -62.00 | -61.50 | ||
| EBIT | -61.12 | - 101.50 | -93.00 | -62.00 | -61.50 |
| Other financial income | 12 161.23 | 4 286.37 | 7 469.00 | 7 553.00 | 644.06 |
| Other financial expenses | -1 089.31 | -9 974.77 | -1 723.00 | -4 307.00 | -3 573.62 |
| Pre-tax profit | 11 010.81 | -5 789.90 | 5 653.00 | 3 184.00 | -2 991.06 |
| Income taxes | -2 454.88 | -26.25 | -22.00 | - 634.00 | |
| Net earnings | 8 555.93 | -5 816.15 | 5 631.00 | 2 550.00 | -2 991.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.54 | 13.54 | |||
| Current deferred tax assets | 411.61 | 477.97 | 550.00 | 497.00 | 437.84 |
| Short term receivables total | 430.16 | 491.51 | 550.00 | 497.00 | 437.84 |
| Other current investments | 40 289.04 | 33 859.05 | 36 741.00 | 38 526.00 | 34 120.75 |
| Cash and bank deposits | 215.53 | 77.52 | 973.00 | 292.00 | 765.23 |
| Cash and cash equivalents | 40 504.57 | 33 936.57 | 37 714.00 | 38 818.00 | 34 885.97 |
| Balance sheet total (assets) | 40 934.73 | 34 428.08 | 38 264.00 | 39 315.00 | 35 323.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 31 245.80 | 38 301.73 | 30 986.00 | 35 617.00 | 37 167.37 |
| Profit of the financial year | 8 555.93 | -5 816.15 | 5 631.00 | 2 550.00 | -2 991.06 |
| Shareholders equity total | 40 926.73 | 34 110.58 | 38 242.00 | 39 292.00 | 35 301.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 17.50 | 22.00 | 23.00 | 22.50 |
| Other non-interest bearing current liabilities | 300.00 | ||||
| Current liabilities total | 8.00 | 317.50 | 22.00 | 23.00 | 22.50 |
| Balance sheet total (liabilities) | 40 934.73 | 34 428.08 | 38 264.00 | 39 315.00 | 35 323.81 |
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