HOTELLINVEST DK 3 ApS — Credit Rating and Financial Key Figures
CVR number: 25241266
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 | -81.00 | -77.00 | -75.00 | - 114.00 | - 145.00 |
| EBIT | -81.00 | -77.00 | -75.00 | - 114.00 | - 145.00 |
| Other financial income | 9.00 | 55.00 | 1.00 | ||
| Other financial expenses | -6.00 | -18.00 | -12.00 | -1.00 | -1.00 |
| Pre-tax profit | -87.00 | -95.00 | -78.00 | -60.00 | - 145.00 |
| Income taxes | 22.00 | 21.00 | 17.00 | 9.00 | 32.00 |
| Net earnings | -65.00 | -74.00 | -61.00 | -51.00 | - 113.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 45.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | ||||
| Current other receivables | 18.00 | 6.00 | 20.00 | ||
| Current deferred tax assets | 19.00 | 35.00 | 46.00 | 39.00 | |
| Short term receivables total | 37.00 | 35.00 | 52.00 | 84.00 | |
| Cash and bank deposits | 2 947.00 | 2 875.00 | 2 796.00 | 63.00 | 41.00 |
| Cash and cash equivalents | 2 947.00 | 2 875.00 | 2 796.00 | 63.00 | 41.00 |
| Balance sheet total (assets) | 2 984.00 | 2 910.00 | 2 848.00 | 108.00 | 125.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 247.00 | 182.00 | 108.00 | 47.00 | -4.00 |
| Profit of the financial year | -65.00 | -74.00 | -61.00 | -51.00 | - 113.00 |
| Shareholders equity total | 262.00 | 188.00 | 127.00 | 76.00 | -37.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 9.00 | 34.00 | 32.00 | 62.00 |
| Current owed to group member | 2 687.00 | 2 687.00 | 2 687.00 | 100.00 | |
| Other non-interest bearing current liabilities | 33.00 | 26.00 | |||
| Current liabilities total | 2 722.00 | 2 722.00 | 2 721.00 | 32.00 | 162.00 |
| Balance sheet total (liabilities) | 2 984.00 | 2 910.00 | 2 848.00 | 108.00 | 125.00 |
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