Hotola ApS — Credit Rating and Financial Key Figures
CVR number: 40079939
Rådhustorvet 9, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.96 | 2.50 | 23.35 | 15.00 | 10.36 |
| EBIT | 1.96 | 2.50 | 23.35 | 15.00 | 10.36 |
| Other financial expenses | -0.17 | -0.34 | -0.91 | -0.08 | |
| Pre-tax profit | 1.80 | 2.16 | 22.45 | 15.00 | 10.28 |
| Income taxes | -0.95 | -0.46 | -4.93 | -3.00 | -2.27 |
| Net earnings | 0.85 | 1.70 | 17.52 | 12.00 | 8.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 30.00 | 30.00 | ||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 25.00 | 143.00 | ||
| Current amounts owed by group member comp. | 1 088.16 | 94.65 | 801.00 | 419.62 | |
| Current other receivables | 275.25 | 23.66 | 9.97 | ||
| Current deferred tax assets | 166.12 | 247.00 | 380.71 | ||
| Short term receivables total | 287.25 | 1 113.16 | 427.44 | 1 048.00 | 810.30 |
| Cash and bank deposits | 52.66 | 58.58 | 17.29 | 91.00 | 19.99 |
| Cash and cash equivalents | 52.66 | 58.58 | 17.29 | 91.00 | 19.99 |
| Balance sheet total (assets) | 339.92 | 1 171.74 | 474.73 | 1 169.00 | 860.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.85 | 2.55 | 20.00 | 32.08 | |
| Profit of the financial year | 0.85 | 1.70 | 17.52 | 12.00 | 8.01 |
| Shareholders equity total | 50.85 | 52.55 | 70.06 | 82.00 | 90.09 |
| Non-current deferred tax liabilities | 0.95 | 0.46 | 171.05 | 255.00 | 305.56 |
| Non-current liabilities total | 0.95 | 0.46 | 171.05 | 255.00 | 305.56 |
| Current trade creditors | 7.50 | 22.50 | 22.50 | 794.00 | 391.62 |
| Current owed to participating | 6.00 | 6.00 | 6.00 | ||
| Current owed to group member | 110.00 | 6.00 | 6.00 | ||
| Short-term deferred tax liabilities | 0.95 | 0.46 | 66.80 | ||
| Other non-interest bearing current liabilities | 274.62 | 1 089.28 | 94.65 | 32.00 | 0.22 |
| Current liabilities total | 288.12 | 1 118.73 | 233.61 | 832.00 | 464.64 |
| Balance sheet total (liabilities) | 339.92 | 1 171.74 | 474.73 | 1 169.00 | 860.29 |
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