GLOSTRUP PARK HOTEL A/S — Credit Rating and Financial Key Figures
CVR number: 13665397
Hovedvejen 41-45, 2600 Glostrup
glostrup@parkhotel.dk
tel: 43960038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 405.08 | 8 891.92 | 23 222.08 | 27 391.09 | 30 296.39 |
| Employee benefit expenses | -18 181.06 | -17 851.21 | -24 601.97 | -25 092.55 | -27 319.03 |
| Other operating expenses | - 683.62 | ||||
| Total depreciation | -60.00 | -60.00 | -60.00 | -55.00 | |
| EBIT | -1 835.98 | -9 019.29 | -1 439.90 | 2 243.54 | 2 293.74 |
| Other financial income | 0.30 | 41.00 | 49.68 | 73.03 | 790.05 |
| Other financial expenses | -26.43 | -22.81 | -24.83 | -10.28 | - 624.93 |
| Pre-tax profit | -1 862.12 | -9 001.10 | -1 415.04 | 2 306.29 | 2 458.85 |
| Income taxes | -12.06 | - 228.09 | 3 082.44 | - 550.00 | |
| Net earnings | -1 862.12 | -9 013.16 | -1 643.13 | 5 388.73 | 1 908.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Machinery and equipment | 180.00 | 120.00 | 60.00 | 5.00 | 5.00 |
| Tangible assets total | 2 680.00 | 2 620.00 | 2 560.00 | 2 505.00 | 2 505.00 |
| Investments total | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 447.39 | 1 456.84 | 1 527.57 | 1 544.89 | 1 614.77 |
| Inventories total | 1 447.39 | 1 456.84 | 1 527.57 | 1 544.89 | 1 614.77 |
| Current trade debtors | 979.89 | 3 129.72 | 3 122.69 | 4 357.78 | 4 046.72 |
| Current amounts owed by group member comp. | 5 500.00 | ||||
| Prepayments and accrued income | 5.75 | 73.36 | 242.44 | 236.39 | 209.97 |
| Current other receivables | 6 029.28 | 304.04 | 1 631.42 | 2 030.62 | 373.49 |
| Current deferred tax assets | 295.78 | 284.78 | 56.94 | 3 139.91 | 2 588.06 |
| Short term receivables total | 12 810.69 | 3 791.90 | 5 053.49 | 9 764.69 | 7 218.24 |
| Other current investments | 67.25 | 103.40 | 146.30 | 146.80 | |
| Cash and bank deposits | 1 591.39 | 3 785.56 | 2 629.53 | 25 889.87 | 20 815.43 |
| Cash and cash equivalents | 1 658.64 | 3 888.96 | 2 775.83 | 26 036.67 | 20 815.43 |
| Balance sheet total (assets) | 32 596.71 | 25 757.70 | 25 916.88 | 53 851.25 | 46 153.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 23 523.01 | 21 660.89 | 12 647.73 | 11 004.59 | 16 393.33 |
| Profit of the financial year | -1 862.12 | -9 013.16 | -1 643.13 | 5 388.73 | 1 908.85 |
| Shareholders equity total | 22 160.89 | 13 147.73 | 11 504.59 | 16 893.33 | 18 802.18 |
| Non-current liabilities total | |||||
| Advances received | 503.94 | 917.39 | 686.47 | 678.71 | 948.20 |
| Current trade creditors | 7 812.25 | 6 898.31 | 8 015.38 | 2 207.99 | 1 636.88 |
| Current owed to group member | 23 097.91 | 15 106.03 | |||
| Other non-interest bearing current liabilities | 2 119.63 | 4 794.27 | 5 710.43 | 10 973.31 | 9 660.15 |
| Current liabilities total | 10 435.82 | 12 609.97 | 14 412.28 | 36 957.92 | 27 351.25 |
| Balance sheet total (liabilities) | 32 596.71 | 25 757.70 | 25 916.88 | 53 851.25 | 46 153.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.