Kokkedal Hospitality Group ApS — Credit Rating and Financial Key Figures
CVR number: 41455837
Kokkedal Alle 6, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 278.35 | 14 484.12 | 13 539.33 | 15 998.03 | 18 968.96 |
| Employee benefit expenses | -7 534.48 | -17 254.64 | -17 088.89 | -17 178.33 | -18 620.29 |
| Total depreciation | -3.31 | -29.57 | -47.54 | -47.54 | -47.54 |
| EBIT | -2 259.44 | -2 800.09 | -3 597.10 | -1 227.84 | 301.13 |
| Other financial income | 5.39 | 12.78 | 0.15 | 2.88 | |
| Other financial expenses | -13.85 | -44.65 | -69.86 | - 418.32 | - 219.97 |
| Pre-tax profit | -2 273.29 | -2 839.35 | -3 654.19 | -1 646.01 | 84.03 |
| Income taxes | 482.67 | 624.21 | -1 106.88 | ||
| Net earnings | -1 790.62 | -2 215.14 | -4 761.07 | -1 646.01 | 84.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.63 | 225.00 | 177.46 | 129.93 | 82.39 |
| Tangible assets total | 71.63 | 225.00 | 177.46 | 129.93 | 82.39 |
| Investments total | 300.00 | 800.00 | 1 026.00 | 1 131.78 | 1 131.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 804.35 | 437.31 | 407.81 | 496.69 | 531.17 |
| Inventories total | 804.35 | 437.31 | 407.81 | 496.69 | 531.17 |
| Current trade debtors | 136.72 | 82.03 | 543.55 | 759.73 | 64.87 |
| Current amounts owed by group member comp. | 25.00 | ||||
| Prepayments and accrued income | 196.19 | 197.40 | 125.81 | 44.22 | |
| Current other receivables | 2 177.33 | 543.13 | 683.65 | 853.06 | 940.21 |
| Current deferred tax assets | 482.67 | 1 106.88 | |||
| Short term receivables total | 2 796.72 | 1 928.23 | 1 424.60 | 1 738.61 | 1 074.30 |
| Cash and bank deposits | 3 693.98 | 1 827.19 | 297.02 | 361.51 | 727.85 |
| Cash and cash equivalents | 3 693.98 | 1 827.19 | 297.02 | 361.51 | 727.85 |
| Balance sheet total (assets) | 7 666.67 | 5 217.73 | 3 332.89 | 3 858.51 | 3 547.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -1 790.62 | -4 005.76 | -8 766.83 | -10 412.83 | |
| Profit of the financial year | -1 790.62 | -2 215.14 | -4 761.07 | -1 646.01 | 84.03 |
| Shareholders equity total | -1 390.62 | -3 605.76 | -8 366.83 | -10 012.83 | -9 928.80 |
| Non-current trade creditors | 2 228.75 | 3 992.08 | |||
| Non-current deferred tax liabilities | 1 019.48 | 1 035.12 | 747.75 | ||
| Non-current liabilities total | 1 019.48 | 3 263.88 | 4 739.83 | ||
| Current loans from credit institutions | 109.74 | 0.44 | |||
| Advances received | 1 479.83 | 551.10 | 2 661.16 | 2 085.47 | 1 853.46 |
| Current trade creditors | 2 230.69 | 815.02 | 2 432.59 | 3 601.18 | 2 305.28 |
| Current owed to participating | 7.41 | 3.56 | 1.28 | ||
| Other non-interest bearing current liabilities | 5 346.78 | 7 449.96 | 5 473.19 | 4 920.82 | 4 576.01 |
| Current liabilities total | 9 057.29 | 8 823.48 | 10 680.24 | 10 607.47 | 8 736.47 |
| Balance sheet total (liabilities) | 7 666.67 | 5 217.73 | 3 332.89 | 3 858.51 | 3 547.49 |
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