NORDIC Hospitality Co. ApS — Credit Rating and Financial Key Figures
CVR number: 38663631
Nordre Landevej 10 A, 5900 Rudkøbing
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 201.06 | 86.61 | |||
| External services | - 124.85 | -77.92 | |||
| Gross profit | 76.21 | 8.70 | 69.89 | 10.89 | -8.20 |
| Employee benefit expenses | -60.55 | -19.51 | -22.00 | -4.18 | |
| Total depreciation | -47.05 | -43.33 | -43.33 | -39.33 | |
| EBIT | -31.40 | -54.14 | 4.56 | -32.63 | -8.20 |
| Income from other inv. held as non-curr. assets | 162.19 | ||||
| Pre-tax profit | -31.40 | -54.14 | 4.56 | -32.63 | 153.99 |
| Net earnings | -31.40 | -54.14 | 4.56 | -32.63 | 153.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 048.74 | 1 026.66 | 1 004.58 | 982.50 | |
| Buildings | 31.18 | 20.79 | 10.39 | ||
| Machinery and equipment | 32.57 | 21.71 | 10.86 | ||
| Tangible assets total | 1 112.48 | 1 069.16 | 1 025.83 | 982.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.33 | 4.92 | 4.34 | 6.87 | |
| Short term receivables total | 20.33 | 4.92 | 4.34 | 6.87 | |
| Cash and bank deposits | 6.11 | 10.54 | 18.70 | 12.64 | 21.16 |
| Cash and cash equivalents | 6.11 | 10.54 | 18.70 | 12.64 | 21.16 |
| Balance sheet total (assets) | 1 138.92 | 1 084.62 | 1 048.86 | 1 002.01 | 21.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 122.64 | - 154.04 | - 208.18 | - 203.51 | - 236.37 |
| Profit of the financial year | -31.40 | -54.14 | 4.56 | -32.63 | 153.99 |
| Shareholders equity total | - 104.03 | - 158.18 | - 153.62 | - 186.13 | -32.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 242.96 | 1 242.79 | 1 202.48 | 1 188.14 | 53.54 |
| Current liabilities total | 1 242.96 | 1 242.79 | 1 202.48 | 1 188.14 | 53.54 |
| Balance sheet total (liabilities) | 1 138.92 | 1 084.62 | 1 048.86 | 1 002.01 | 21.16 |
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