Bandholm Hotel Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40746390
Havnegade 37, 4941 Bandholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 101.77 | - 195.00 | -1 389.76 | - 469.02 |
| Employee benefit expenses | -50.00 | |||
| EBIT | - 151.77 | - 195.00 | -1 389.76 | - 469.02 |
| Other financial income | 429.76 | 182.27 | 113.68 | 121.55 |
| Other financial expenses | - 595.23 | -3 424.76 | - 343.55 | - 241.19 |
| Net income from associates (fin.) | -19 297.01 | -2 557.95 | -5 183.36 | |
| Pre-tax profit | - 317.23 | -22 734.50 | -4 177.58 | -5 772.02 |
| Income taxes | 8.64 | 99.79 | 193.76 | |
| Net earnings | - 317.23 | -22 725.86 | -4 077.79 | -5 578.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 31 420.32 | 11 827.86 | 9 269.91 | 4 086.55 |
| Investments total | 31 420.32 | 11 827.86 | 9 269.91 | 4 086.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9 024.91 | 8 118.29 | 3 614.23 | 4 854.21 |
| Prepayments and accrued income | 17.06 | |||
| Current other receivables | 1 000.00 | 44.29 | ||
| Current deferred tax assets | 82.45 | |||
| Short term receivables total | 9 024.91 | 8 118.29 | 4 696.69 | 4 915.56 |
| Cash and bank deposits | 3.49 | 3.49 | 0.11 | |
| Cash and cash equivalents | 3.49 | 3.49 | 0.11 | |
| Balance sheet total (assets) | 40 448.72 | 19 949.64 | 13 966.72 | 9 002.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 496.94 | 1 428.38 | 1 428.38 |
| Retained earnings | 1 481.63 | 27 980.45 | 11 820.49 | 7 742.70 |
| Profit of the financial year | - 317.23 | -22 725.86 | -4 077.79 | -5 578.26 |
| Shareholders equity total | 1 564.40 | 5 751.54 | 9 171.08 | 3 592.82 |
| Non-current loans from credit institutions | 11 087.19 | 10 104.96 | 2 400.00 | 2 100.00 |
| Non-current other liabilities | 24 373.00 | |||
| Non-current liabilities total | 35 460.19 | 10 104.96 | 2 400.00 | 2 100.00 |
| Current loans from credit institutions | 697.31 | 1 011.74 | 344.37 | |
| Current trade creditors | 2.06 | 64.06 | 82.44 | 371.88 |
| Current owed to group member | 2 438.51 | 1 622.98 | 1 210.73 | |
| Short-term deferred tax liabilities | 572.50 | 17.34 | ||
| Other non-interest bearing current liabilities | - 286.25 | 3 000.00 | 690.21 | 1 382.30 |
| Current liabilities total | 3 424.13 | 4 093.14 | 2 395.63 | 3 309.28 |
| Balance sheet total (liabilities) | 40 448.72 | 19 949.64 | 13 966.72 | 9 002.11 |
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