NORDIC HOTEL CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 27169937
Kongens Nytorv 5, 1050 København K
ck@nordichotelconsulting.com
tel: 40828826
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 118.97 | ||||
| Gross profit | -1 118.97 | - 965.79 | - 791.39 | - 735.34 | 5 402.54 |
| Employee benefit expenses | - 363.33 | -1 271.14 | - 627.97 | -1 001.11 | -3 097.05 |
| Total depreciation | -55.87 | -26.93 | -16.77 | -16.77 | - 130.38 |
| EBIT | -1 538.17 | -2 263.86 | -1 436.13 | -1 753.21 | 2 175.11 |
| Other financial income | 6.86 | 157.57 | |||
| Other financial expenses | - 105.70 | - 119.37 | -83.74 | -81.46 | - 147.55 |
| Net income from associates (fin.) | 4 230.40 | 2 836.45 | 4 136.34 | 8 658.80 | -12.63 |
| Pre-tax profit | 2 586.52 | 453.22 | 2 616.47 | 6 830.98 | 2 172.51 |
| Income taxes | - 631.45 | - 148.95 | - 596.78 | -1 558.32 | - 505.93 |
| Net earnings | 1 955.08 | 304.27 | 2 019.69 | 5 272.66 | 1 666.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 560.13 | ||||
| Intangible assets total | 560.13 | ||||
| Machinery and equipment | 65.11 | 38.17 | 21.41 | 4.64 | |
| Tangible assets total | 65.11 | 38.17 | 21.41 | 4.64 | |
| Holdings in group member companies | 2 841.81 | 1 759.57 | 2 653.42 | 5 786.35 | 67.79 |
| Investments total | 2 928.51 | 1 759.57 | 2 653.42 | 5 786.35 | 122.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 213.10 | ||||
| Current amounts owed by group member comp. | 23.02 | ||||
| Prepayments and accrued income | 83.69 | 53.05 | 31.77 | ||
| Current other receivables | 23.90 | 596.89 | 1 002.92 | 1 381.48 | 15.43 |
| Current deferred tax assets | 7.55 | ||||
| Short term receivables total | 115.14 | 596.89 | 1 002.92 | 1 434.53 | 1 283.33 |
| Cash and bank deposits | 4 337.26 | 648.13 | 2 068.89 | 3 119.64 | 5 645.90 |
| Cash and cash equivalents | 4 337.26 | 648.13 | 2 068.89 | 3 119.64 | 5 645.90 |
| Balance sheet total (assets) | 7 446.02 | 3 042.76 | 5 746.64 | 10 345.16 | 7 611.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 900.00 | 2 389.20 | 5 272.66 | 1 666.57 | |
| Retained earnings | -1 889.83 | 65.25 | -2 019.69 | -5 272.66 | -1 666.57 |
| Profit of the financial year | 1 955.08 | 304.27 | 2 019.69 | 5 272.66 | 1 666.57 |
| Shareholders equity total | 2 090.25 | 494.51 | 2 514.20 | 5 397.66 | 1 791.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 27.50 | 27.50 | 38.25 | 684.26 |
| Current owed to participating | 63.14 | 161.73 | 466.91 | 86.21 | 61.68 |
| Current owed to group member | 4 494.17 | 2 122.14 | 1 815.49 | 3 143.81 | 3 053.27 |
| Short-term deferred tax liabilities | 636.45 | 141.40 | 596.78 | 1 558.32 | 505.93 |
| Other non-interest bearing current liabilities | 134.51 | 95.46 | 325.76 | 120.90 | 1 515.00 |
| Current liabilities total | 5 355.77 | 2 548.24 | 3 232.43 | 4 947.50 | 5 820.14 |
| Balance sheet total (liabilities) | 7 446.02 | 3 042.76 | 5 746.64 | 10 345.16 | 7 611.71 |
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