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Hotelling Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37304921
Selskærvej 7, Selskær 6560 Sommersted
mich.telling@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-7.50-13.15-25.94-19.98
Gross profit-7.50-13.00-13.15-25.94-19.98
EBIT-7.50-13.00-13.15-25.94-19.98
Other financial income22.5470.5899.68
Other financial expenses-5.21-7.00-1.50- 104.89
Reduction non-current investment assets- 460.00-40.00- 500.00- 500.00
Net income from associates (fin.)923.911 250.001 121.43294.00
Pre-tax profit911.20770.001 090.81- 162.87- 525.19
Income taxes-0.75-0.19
Net earnings911.20770.001 090.81- 163.62- 525.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Participating interests25.0021.0022.5022.0021.50
Investments total25.0061.0022.5022.0021.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 002.631 005.001 004.93646.51562.13
Current owed by particip. interest comp.428.21916.74888.61888.61
Current other receivables6.00
Current deferred tax assets261.481.28
Short term receivables total1 430.841 005.002 189.151 535.121 452.03
Other current investments258.92
Cash and bank deposits590.571 641.001 815.801 848.201 020.15
Cash and cash equivalents590.571 641.001 815.801 848.201 279.07
Balance sheet total (assets)2 046.412 707.004 027.453 405.322 752.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40118.00122.00126.60158.80
Retained earnings968.311 762.002 409.733 373.943 051.53
Profit of the financial year911.20770.001 090.81- 163.62- 525.38
Shareholders equity total2 043.912 700.003 672.543 386.932 734.95
Non-current liabilities total
Current trade creditors2.507.007.5015.0015.00
Current owed to participating182.00
Short-term deferred tax liabilities79.480.75
Other non-interest bearing current liabilities85.932.652.65
Current liabilities total2.507.00354.9118.3917.65
Balance sheet total (liabilities)2 046.412 707.004 027.453 405.322 752.60
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