Hotelling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37304921
Selskærvej 7, Selskær 6560 Sommersted
mich.telling@gmail.com
tel: 22798181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -7.50 | -13.15 | -25.94 | |
| Gross profit | -5.00 | -7.50 | -13.00 | -13.15 | -25.94 |
| EBIT | -5.00 | -7.50 | -13.00 | -13.15 | -25.94 |
| Other financial income | 22.54 | 70.58 | |||
| Other financial expenses | - 676.71 | -5.21 | -7.00 | -1.50 | |
| Reduction non-current investment assets | -40.00 | - 460.00 | -40.00 | - 500.00 | |
| Income from other inv. held as non-curr. assets | 0.56 | ||||
| Net income from associates (fin.) | 1 238.56 | 923.91 | 1 250.00 | 1 121.43 | 294.00 |
| Pre-tax profit | 517.40 | 911.20 | 770.00 | 1 090.81 | - 162.87 |
| Income taxes | -0.75 | ||||
| Net earnings | 517.40 | 911.20 | 770.00 | 1 090.81 | - 163.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 25.00 | 25.00 | 21.00 | 22.50 | 22.00 |
| Investments total | 25.00 | 25.00 | 61.00 | 22.50 | 22.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 501.99 | 1 002.63 | 1 005.00 | 1 004.93 | 646.51 |
| Current owed by particip. interest comp. | 428.21 | 916.74 | 888.61 | ||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 261.48 | ||||
| Short term receivables total | 501.99 | 1 430.84 | 1 005.00 | 2 189.15 | 1 535.12 |
| Cash and bank deposits | 721.22 | 590.57 | 1 641.00 | 1 815.80 | 1 848.20 |
| Cash and cash equivalents | 721.22 | 590.57 | 1 641.00 | 1 815.80 | 1 848.20 |
| Balance sheet total (assets) | 1 248.21 | 2 046.41 | 2 707.00 | 4 027.45 | 3 405.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 122.00 | 126.60 |
| Retained earnings | 565.30 | 968.31 | 1 762.00 | 2 409.73 | 3 373.94 |
| Profit of the financial year | 517.40 | 911.20 | 770.00 | 1 090.81 | - 163.62 |
| Shareholders equity total | 1 245.71 | 2 043.91 | 2 700.00 | 3 672.54 | 3 386.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 7.00 | 7.50 | 15.00 |
| Current owed to participating | 182.00 | ||||
| Short-term deferred tax liabilities | 79.48 | 0.75 | |||
| Other non-interest bearing current liabilities | 85.93 | 2.65 | |||
| Current liabilities total | 2.50 | 2.50 | 7.00 | 354.91 | 18.39 |
| Balance sheet total (liabilities) | 1 248.21 | 2 046.41 | 2 707.00 | 4 027.45 | 3 405.32 |
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