Hotelinvest Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 31938287
Søndervej 38 A, 2830 Virum
js@micrj1.dk
tel: 21764801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 718.00 | 10 159.00 | 10 710.00 | 10 712.00 | 12 123.38 |
| Other operating expenses | - 547.00 | ||||
| Total depreciation | -49.15 | ||||
| Reduction in value of non-current assets | -3 500.00 | - 500.00 | 7 636.00 | 954.00 | 203.55 |
| EBIT | 14 218.00 | 9 659.00 | 18 346.00 | 11 119.00 | 12 277.77 |
| Other financial income | 47.00 | 12 490.00 | 97.00 | ||
| Other financial expenses | -1 225.00 | -1 366.00 | -2 215.00 | -3 182.00 | -3 317.75 |
| Pre-tax profit | 13 040.00 | 8 293.00 | 28 621.00 | 8 034.00 | 8 960.02 |
| Income taxes | -2 869.00 | -1 835.00 | -6 305.00 | -1 797.00 | -1 971.58 |
| Net earnings | 10 171.00 | 6 458.00 | 22 316.00 | 6 237.00 | 6 988.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 163 500.00 | 163 500.00 | 173 500.00 | 175 500.00 | 186 700.00 |
| Machinery and equipment | 248.75 | ||||
| Tangible assets total | 163 500.00 | 163 500.00 | 173 500.00 | 175 500.00 | 186 948.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 089.00 | 4 899.00 | 5 460.00 | ||
| Current amounts owed by group member comp. | 9 461.00 | 5 325.00 | |||
| Prepayments and accrued income | 45.00 | 30.00 | 131.00 | 31.00 | 3.12 |
| Current other receivables | 428.00 | 78.00 | 57.93 | ||
| Current deferred tax assets | 352.25 | ||||
| Short term receivables total | 2 562.00 | 5 007.00 | 15 052.00 | 5 356.00 | 413.29 |
| Cash and bank deposits | 4 695.00 | 646.00 | 1 829.00 | 436.00 | 32.92 |
| Cash and cash equivalents | 4 695.00 | 646.00 | 1 829.00 | 436.00 | 32.92 |
| Balance sheet total (assets) | 170 757.00 | 169 153.00 | 190 381.00 | 181 292.00 | 187 394.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 62 646.00 | 62 646.00 | 62 646.00 | 62 646.00 | 62 646.26 |
| Shares repurchased | 14 000.00 | 12 000.00 | 5 000.00 | ||
| Retained earnings | -4 603.00 | 5 568.00 | 26.00 | 17 341.00 | 23 578.49 |
| Profit of the financial year | 10 171.00 | 6 458.00 | 22 316.00 | 6 237.00 | 6 988.45 |
| Shareholders equity total | 82 714.00 | 75 172.00 | 97 488.00 | 91 724.00 | 93 713.19 |
| Provisions | 16 719.00 | 17 662.00 | 20 801.00 | 22 178.00 | 24 501.63 |
| Non-current loans from credit institutions | 64 203.00 | 60 771.00 | 64 941.00 | 62 440.00 | 59 940.67 |
| Non-current other liabilities | 598.00 | 273.00 | 273.00 | 316.00 | 332.88 |
| Non-current liabilities total | 64 801.00 | 61 044.00 | 65 214.00 | 62 756.00 | 60 273.55 |
| Current loans from credit institutions | 3 462.00 | 3 813.00 | 3 433.00 | 3 106.00 | 2 805.48 |
| Current trade creditors | 63.00 | 165.00 | 340.00 | 548.28 | |
| Current owed to group member | 545.00 | 4 878.48 | |||
| Short-term deferred tax liabilities | 1 078.00 | 892.00 | 2 988.00 | 92.00 | |
| Other non-interest bearing current liabilities | 1 983.00 | 10 507.00 | 287.00 | 545.00 | 668.35 |
| Accruals and deferred income | 5.00 | 6.00 | 6.01 | ||
| Current liabilities total | 6 523.00 | 15 275.00 | 6 878.00 | 4 634.00 | 8 906.60 |
| Balance sheet total (liabilities) | 170 757.00 | 169 153.00 | 190 381.00 | 181 292.00 | 187 394.96 |
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