Hotel CoCo ApS — Credit Rating and Financial Key Figures
CVR number: 14745106
Andrup Byvej 67, 6705 Esbjerg Ø
tel: 25542276
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.55 | 569.88 | 957.17 | 1 081.08 | 456.65 |
| Employee benefit expenses | - 460.02 | -0.16 | - 578.33 | - 780.84 | - 158.74 |
| Total depreciation | -26.29 | -31.53 | -27.39 | -27.39 | -90.01 |
| EBIT | - 163.76 | 538.19 | 351.46 | 272.86 | 207.90 |
| Other financial income | 7.43 | 13.42 | |||
| Other financial expenses | -2.26 | -2.54 | -11.78 | -6.75 | -7.11 |
| Income from other inv. held as non-curr. assets | 5.55 | ||||
| Pre-tax profit | - 166.03 | 535.65 | 345.23 | 273.54 | 214.21 |
| Income taxes | -10.80 | -75.89 | -60.21 | -49.86 | |
| Net earnings | - 166.03 | 524.85 | 269.34 | 213.33 | 164.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.86 | 65.38 | 39.91 | 14.44 | 315.57 |
| Machinery and equipment | 28.14 | 7.66 | 5.75 | 3.83 | 1.92 |
| Tangible assets total | 118.99 | 73.05 | 45.66 | 18.27 | 317.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.26 | 12.87 | 5.94 | ||
| Current amounts owed by group member comp. | 116.23 | 121.98 | 122.30 | 67.10 | 109.15 |
| Prepayments and accrued income | 12.41 | 65.00 | 45.00 | ||
| Current other receivables | 41.79 | 41.73 | 65.00 | 46.03 | 51.04 |
| Current deferred tax assets | 15.60 | 11.10 | 13.00 | 9.80 | |
| Short term receivables total | 183.70 | 192.19 | 198.40 | 191.13 | 220.93 |
| Cash and bank deposits | 247.82 | 772.13 | 1 300.44 | 1 363.79 | 981.98 |
| Cash and cash equivalents | 247.82 | 772.13 | 1 300.44 | 1 363.79 | 981.98 |
| Balance sheet total (assets) | 550.52 | 1 037.36 | 1 544.50 | 1 573.18 | 1 520.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | 171.83 | 5.80 | 530.66 | 800.00 | 1 013.33 |
| Profit of the financial year | - 166.03 | 524.85 | 269.34 | 213.33 | 164.35 |
| Shareholders equity total | 145.80 | 670.66 | 940.00 | 1 153.33 | 1 317.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.74 | ||||
| Current owed to participating | 13.96 | 65.97 | 78.79 | ||
| Current owed to group member | 48.41 | 48.41 | 48.41 | ||
| Short-term deferred tax liabilities | 26.40 | 71.39 | 62.11 | 46.66 | |
| Other non-interest bearing current liabilities | 342.35 | 225.92 | 405.92 | 357.75 | 155.32 |
| Current liabilities total | 404.71 | 366.70 | 604.50 | 419.85 | 202.72 |
| Balance sheet total (liabilities) | 550.52 | 1 037.36 | 1 544.50 | 1 573.18 | 1 520.40 |
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