Höfn Guldsmeden Hotels ApS — Credit Rating and Financial Key Figures
CVR number: 40857079
Gullfossgade 4, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.60 | -21.88 | -13.75 | -18.13 | -11.50 |
| EBIT | -38.60 | -21.88 | -13.75 | -18.13 | -11.50 |
| Other financial expenses | -70.43 | ||||
| Pre-tax profit | -38.60 | -21.88 | -13.75 | -18.13 | -81.93 |
| Income taxes | 5.22 | 4.81 | 3.02 | 3.99 | 18.02 |
| Net earnings | -33.38 | -17.06 | -10.72 | -14.14 | -63.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 2 347.93 | ||||
| Tangible assets total | 2 347.93 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.40 | ||||
| Current deferred tax assets | 5.22 | 9.77 | 11.65 | 14.88 | 23.93 |
| Short term receivables total | 6.62 | 9.77 | 11.65 | 14.88 | 23.93 |
| Cash and bank deposits | 408.93 | ||||
| Cash and cash equivalents | 408.93 | ||||
| Balance sheet total (assets) | 6.62 | 9.77 | 11.65 | 14.88 | 2 780.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.38 | -50.44 | -61.17 | -75.30 | |
| Profit of the financial year | -33.38 | -17.06 | -10.72 | -14.14 | -63.91 |
| Shareholders equity total | 6.62 | -10.44 | -21.17 | -35.30 | -99.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.88 | 15.00 | 12.00 | |
| Current owed to group member | 10.22 | 20.94 | 35.19 | 2 868.01 | |
| Current liabilities total | 20.22 | 32.82 | 50.19 | 2 880.01 | |
| Balance sheet total (liabilities) | 6.62 | 9.77 | 11.65 | 14.88 | 2 780.80 |
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