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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 212.92 | -1 118.97 | |||
| Gross profit | -1 212.92 | -1 118.97 | - 965.79 | - 791.39 | - 735.34 |
| Employee benefit expenses | - 296.37 | - 363.33 | -1 271.14 | - 627.97 | -1 001.11 |
| Total depreciation | -63.74 | -55.87 | -26.93 | -16.77 | -16.77 |
| EBIT | -1 573.03 | -1 538.17 | -2 263.86 | -1 436.13 | -1 753.21 |
| Other financial income | 6.86 | ||||
| Other financial expenses | -92.71 | - 105.70 | - 119.37 | -83.74 | -81.46 |
| Net income from associates (fin.) | 8 261.44 | 4 230.40 | 2 836.45 | 4 136.34 | 8 658.80 |
| Pre-tax profit | 6 595.70 | 2 586.52 | 453.22 | 2 616.47 | 6 830.98 |
| Income taxes | -1 546.49 | - 631.45 | - 148.95 | - 596.78 | -1 558.32 |
| Net earnings | 5 049.21 | 1 955.08 | 304.27 | 2 019.69 | 5 272.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.98 | 65.11 | 38.17 | 21.41 | 4.64 |
| Tangible assets total | 120.98 | 65.11 | 38.17 | 21.41 | 4.64 |
| Holdings in group member companies | 4 869.21 | 2 841.81 | 1 759.57 | 2 653.42 | 5 786.35 |
| Investments total | 4 955.91 | 2 928.51 | 1 759.57 | 2 653.42 | 5 786.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 83.69 | 53.05 | |||
| Current other receivables | 2 229.54 | 23.90 | 596.89 | 1 002.92 | 1 381.48 |
| Current deferred tax assets | 2.55 | 7.55 | |||
| Short term receivables total | 2 232.09 | 115.14 | 596.89 | 1 002.92 | 1 434.53 |
| Cash and bank deposits | 2 118.16 | 4 337.26 | 648.13 | 2 068.89 | 3 119.64 |
| Cash and cash equivalents | 2 118.16 | 4 337.26 | 648.13 | 2 068.89 | 3 119.64 |
| Balance sheet total (assets) | 9 427.13 | 7 446.02 | 3 042.76 | 5 746.64 | 10 345.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 100.00 | 1 900.00 | 2 389.20 | 5 272.66 | |
| Retained earnings | -5 039.04 | -1 889.83 | 65.25 | -2 019.69 | -5 272.66 |
| Profit of the financial year | 5 049.21 | 1 955.08 | 304.27 | 2 019.69 | 5 272.66 |
| Shareholders equity total | 7 235.17 | 2 090.25 | 494.51 | 2 514.20 | 5 397.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 27.50 | 27.50 | 27.50 | 38.25 |
| Current owed to participating | 113.07 | 63.14 | 161.73 | 466.91 | 86.21 |
| Current owed to group member | 443.25 | 4 494.17 | 2 122.14 | 1 815.49 | 3 143.81 |
| Short-term deferred tax liabilities | 1 550.79 | 636.45 | 141.40 | 596.78 | 1 558.32 |
| Other non-interest bearing current liabilities | 57.34 | 134.51 | 95.46 | 325.76 | 120.90 |
| Current liabilities total | 2 191.96 | 5 355.77 | 2 548.24 | 3 232.43 | 4 947.50 |
| Balance sheet total (liabilities) | 9 427.13 | 7 446.02 | 3 042.76 | 5 746.64 | 10 345.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.