PRODUCTIONHOTEL.COM ApS — Credit Rating and Financial Key Figures
CVR number: 33755430
Lille Strandstræde 14 A, 1254 København K
nch@productionhotel.com
tel: 61666210
www.productionhotel.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 143.25 | 364.47 | 493.28 | 467.93 | 1 114.56 |
| Employee benefit expenses | - 351.76 | - 385.62 | - 333.32 | - 366.37 | - 675.31 |
| EBIT | - 495.01 | -21.15 | 159.96 | 101.56 | 439.25 |
| Other financial income | 0.42 | 10.23 | 1.48 | 1.21 | 26.95 |
| Other financial expenses | -6.05 | -7.39 | -20.12 | -5.49 | - 101.49 |
| Net income from associates (fin.) | 410.98 | 153.37 | - 111.19 | ||
| Pre-tax profit | -89.67 | 135.06 | 30.15 | 97.29 | 364.71 |
| Income taxes | 105.10 | -4.63 | -45.57 | -48.53 | -91.87 |
| Net earnings | 15.43 | 130.43 | -15.42 | 48.75 | 272.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 431.38 | 362.39 | 98.20 | ||
| Investments total | 431.38 | 362.39 | 98.20 | ||
| Non-current loans receivable | 98.20 | ||||
| Long term receivables total | 98.20 | ||||
| Inventories total | |||||
| Current trade debtors | 13.21 | 101.35 | 153.03 | 170.86 | 142.85 |
| Current amounts owed by group member comp. | 180.17 | 187.37 | 72.62 | 75.56 | 72.62 |
| Prepayments and accrued income | 1.90 | ||||
| Current other receivables | 128.85 | 2.94 | 53.05 | 320.71 | 318.63 |
| Short term receivables total | 322.24 | 293.56 | 278.70 | 567.13 | 534.10 |
| Other current investments | 69.19 | 18.71 | |||
| Cash and bank deposits | 258.27 | 248.76 | 226.81 | 134.91 | 504.22 |
| Cash and cash equivalents | 258.27 | 317.95 | 245.52 | 134.91 | 504.22 |
| Balance sheet total (assets) | 1 011.88 | 973.90 | 622.42 | 800.24 | 1 038.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 188.62 | 188.99 | 77.80 | ||
| Retained earnings | 95.85 | 110.91 | 352.52 | 488.43 | 512.19 |
| Profit of the financial year | 15.43 | 130.43 | -15.42 | 48.75 | 272.84 |
| Shareholders equity total | 379.90 | 510.33 | 494.90 | 617.19 | 865.03 |
| Provisions | 10.12 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.79 | 12.66 | |||
| Advances received | 229.91 | 120.00 | |||
| Current trade creditors | 42.99 | 30.58 | 20.50 | 36.84 | 16.83 |
| Current owed to participating | 5.19 | ||||
| Current owed to group member | 137.39 | 151.43 | 47.55 | 47.55 | |
| Short-term deferred tax liabilities | 14.75 | 45.57 | 137.44 | ||
| Other non-interest bearing current liabilities | 208.78 | 146.81 | 59.47 | 35.25 | 19.03 |
| Current liabilities total | 621.87 | 463.58 | 127.52 | 183.06 | 173.29 |
| Balance sheet total (liabilities) | 1 011.88 | 973.90 | 622.42 | 800.24 | 1 038.32 |
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