HOTELLUS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 28970927
Helgolandsgade 3, 1653 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 780.00 | 10 605.00 | 13 810.00 | 14 046.00 | 20 426.00 |
| Other operating expenses | -9 120.00 | ||||
| Total depreciation | -4 174.00 | -4 454.00 | -5 810.00 | -5 878.00 | -5 950.00 |
| EBIT | 3 606.00 | -2 969.00 | 8 000.00 | 8 168.00 | 14 476.00 |
| Other financial income | 341.00 | 52.00 | 53.00 | 138.00 | |
| Other financial expenses | -2 400.00 | -2 328.00 | -4 477.00 | -10 476.00 | -10 949.00 |
| Pre-tax profit | 1 547.00 | -5 245.00 | 3 523.00 | -2 255.00 | 3 665.00 |
| Income taxes | - 223.00 | - 804.00 | - 812.00 | -1 772.00 | -1 844.00 |
| Net earnings | 1 324.00 | -6 049.00 | 2 711.00 | -4 027.00 | 1 821.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 171 005.00 | 176 215.00 | 178 241.00 | 169 656.00 | |
| Machinery and equipment | 5 301.00 | 4 748.00 | 3 643.00 | ||
| Advance payments and construction in progress | 9 553.00 | 5 816.00 | 634.00 | 1 039.00 | |
| Tangible assets total | 180 558.00 | 187 332.00 | 183 623.00 | 174 338.00 | |
| Investments total | 185 472.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 775.00 | 1 066.00 | 18.00 | ||
| Current amounts owed by group member comp. | 17 758.00 | ||||
| Prepayments and accrued income | 11.00 | 294.00 | 659.00 | 8 056.00 | |
| Current other receivables | 358.00 | 212.00 | 1 818.00 | 762.00 | |
| Current deferred tax assets | 4 089.00 | 8 102.00 | |||
| Short term receivables total | 20 902.00 | 1 572.00 | 6 566.00 | 16 938.00 | |
| Cash and bank deposits | 11 971.00 | 20 317.00 | 28 796.00 | 5 801.00 | 6 669.00 |
| Cash and cash equivalents | 11 971.00 | 20 317.00 | 28 796.00 | 5 801.00 | 6 669.00 |
| Balance sheet total (assets) | 213 431.00 | 209 221.00 | 218 985.00 | 191 273.00 | 197 945.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 955.00 | 5 955.00 | 5 955.00 | 5 955.00 | 5 955.00 |
| Retained earnings | 7 920.00 | 9 244.00 | -11 919.00 | -9 208.00 | -13 235.00 |
| Profit of the financial year | 1 324.00 | -6 049.00 | 2 711.00 | -4 027.00 | 1 821.00 |
| Shareholders equity total | 15 199.00 | 9 150.00 | -3 253.00 | -7 280.00 | -5 459.00 |
| Provisions | 14 362.00 | 15 350.00 | 10 803.00 | 15 599.00 | 21 040.00 |
| Non-current loans from credit institutions | 180 000.00 | 166 000.00 | 183 613.00 | 181 763.00 | 178 063.00 |
| Non-current owed to group member | 7 000.00 | ||||
| Non-current liabilities total | 180 000.00 | 173 000.00 | 183 613.00 | 181 763.00 | 178 063.00 |
| Current loans from credit institutions | 26 150.00 | 1 850.00 | |||
| Current trade creditors | 2 600.00 | 137.00 | 600.00 | 578.00 | 181.00 |
| Current owed to group member | 9 120.00 | 13.00 | 25.00 | ||
| Other non-interest bearing current liabilities | 1 270.00 | 2 464.00 | 1 072.00 | 600.00 | 2 245.00 |
| Current liabilities total | 3 870.00 | 11 721.00 | 27 822.00 | 1 191.00 | 4 301.00 |
| Balance sheet total (liabilities) | 213 431.00 | 209 221.00 | 218 985.00 | 191 273.00 | 197 945.00 |
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