Hotel Amager ApS — Credit Rating and Financial Key Figures
CVR number: 34468923
Amagerbrogade 29, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.35 | 3 436.26 | 1 214.53 | 2 338.74 | 1 537.52 |
| Employee benefit expenses | -1 568.50 | -1 540.15 | -1 540.62 | -1 269.07 | -1 224.11 |
| Total depreciation | -1 146.55 | -1 146.55 | -1 146.55 | - 414.61 | - 414.61 |
| EBIT | -2 609.71 | 749.56 | -1 472.64 | 655.07 | - 101.20 |
| Other financial income | 0.46 | ||||
| Other financial expenses | - 302.46 | - 281.11 | - 224.98 | - 330.20 | - 180.31 |
| Pre-tax profit | -2 912.16 | 468.45 | -1 697.62 | 325.33 | - 281.51 |
| Income taxes | 641.06 | - 106.14 | 372.46 | -34.01 | |
| Net earnings | -2 271.11 | 362.31 | -1 325.16 | 291.32 | - 281.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 331.51 | 3 731.51 | 3 131.51 | 2 931.51 | 2 731.51 |
| Intangible assets total | 4 331.51 | 3 731.51 | 3 131.51 | 2 931.51 | 2 731.51 |
| Machinery and equipment | 4 842.49 | 4 295.94 | 3 749.39 | 3 534.77 | 3 320.16 |
| Tangible assets total | 4 842.49 | 4 295.94 | 3 749.39 | 3 534.77 | 3 320.16 |
| Investments total | 295.31 | 295.31 | 295.31 | ||
| Non-current other receivables | 295.31 | 295.31 | |||
| Long term receivables total | 295.31 | 295.31 | |||
| Finished products/goods | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Inventories total | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Current trade debtors | 139.86 | 138.85 | 3.60 | ||
| Current amounts owed by group member comp. | 131.09 | 190.60 | |||
| Current other receivables | 159.98 | 12.66 | |||
| Current deferred tax assets | 401.00 | 224.00 | 529.00 | 431.00 | 371.49 |
| Short term receivables total | 700.84 | 362.85 | 532.60 | 574.75 | 562.09 |
| Cash and bank deposits | 2.50 | 443.24 | 192.07 | ||
| Cash and cash equivalents | 2.50 | 443.24 | 192.07 | ||
| Balance sheet total (assets) | 10 522.66 | 9 478.86 | 8 058.80 | 7 878.41 | 7 259.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 492.68 | -2 763.79 | -2 401.47 | -3 726.63 | -3 435.31 |
| Profit of the financial year | -2 271.11 | 362.31 | -1 325.16 | 291.32 | - 281.51 |
| Shareholders equity total | -2 713.79 | -2 351.47 | -3 676.63 | -3 385.31 | -3 666.82 |
| Non-current loans from credit institutions | 2 720.00 | 2 120.00 | 3 460.00 | 1 130.00 | 530.00 |
| Non-current owed to group member | 8 641.29 | 8 342.23 | 8 271.41 | ||
| Non-current other liabilities | -1 730.00 | ||||
| Non-current liabilities total | 11 361.29 | 10 462.23 | 10 001.41 | 1 130.00 | 530.00 |
| Current loans from credit institutions | 1 014.35 | 115.00 | 445.30 | 115.00 | 1 075.88 |
| Current trade creditors | 12.00 | 15.71 | 30.75 | 46.17 | 74.08 |
| Current owed to participating | 311.64 | 493.14 | 626.91 | ||
| Current owed to group member | 8 189.23 | 8 247.71 | |||
| Short-term deferred tax liabilities | 0.09 | ||||
| Other non-interest bearing current liabilities | 537.16 | 744.25 | 630.99 | 1 783.32 | 998.22 |
| Current liabilities total | 1 875.16 | 1 368.10 | 1 734.03 | 10 133.72 | 10 395.89 |
| Balance sheet total (liabilities) | 10 522.66 | 9 478.86 | 8 058.80 | 7 878.41 | 7 259.07 |
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