Hotelselskabet Kystvejen A/S — Credit Rating and Financial Key Figures

CVR number: 16047503
Nordre Kystvej 34, Rønne 3700 Rønne
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9 205.89-12.93-10.20-10.33-7.50
EBIT9 205.89-12.93-10.20-10.33-7.50
Other financial income1 766.151 733.521 699.911 665.30
Other financial expenses-0.03-0.70-1.240.03
Pre-tax profit9 205.861 753.221 722.621 688.351 657.83
Income taxes- 753.28- 385.70- 378.97- 371.43- 364.72
Net earnings8 452.581 367.521 343.651 316.931 293.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables41 730.7738 758.4637 638.1436 484.2135 295.66
Long term receivables total41 730.7738 758.4637 638.1436 484.2135 295.66
Inventories total
Short term receivables total
Cash and bank deposits5.45195.45194.748.518.54
Cash and cash equivalents5.45195.45194.748.518.54
Balance sheet total (assets)41 736.2238 953.9137 832.8836 492.7135 304.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings7 677.5816 130.1617 497.6818 841.3320 158.26
Profit of the financial year8 452.581 367.521 343.651 316.931 293.11
Shareholders equity total17 130.1618 497.6819 841.3321 158.2622 451.37
Non-current owed to group member24 606.0520 456.2217 991.5515 334.4512 852.82
Non-current liabilities total24 606.0520 456.2217 991.5515 334.4512 852.82
Current liabilities total
Balance sheet total (liabilities)41 736.2238 953.9137 832.8836 492.7135 304.19
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