Delta Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 41311584
Heibergsgade 25, 8000 Aarhus C
hannibaldk@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.88 | -3.75 | -4.88 |
| EBIT | -5.00 | -5.88 | -3.75 | -4.88 |
| Other financial expenses | 0.64 | 0.03 | -0.05 | -3.33 |
| Net income from associates (fin.) | 15.00 | |||
| Pre-tax profit | -0.27 | -5.64 | 11.20 | -8.21 |
| Income taxes | -5.38 | -0.26 | ||
| Net earnings | -5.64 | -5.90 | 11.20 | -8.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.01 | 6.57 | 0.58 | |
| Cash and cash equivalents | 0.01 | 6.57 | 0.58 | |
| Balance sheet total (assets) | 60.00 | 60.01 | 66.57 | 60.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.27 | -5.92 | -11.82 | -0.61 |
| Profit of the financial year | -5.64 | -5.90 | 11.20 | -8.21 |
| Shareholders equity total | 34.08 | 28.19 | 39.39 | 31.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 3.13 | 6.88 | 4.00 |
| Current owed to participating | 20.91 | 28.69 | 20.31 | 25.40 |
| Current liabilities total | 25.91 | 31.82 | 27.19 | 29.40 |
| Balance sheet total (liabilities) | 60.00 | 60.01 | 66.57 | 60.58 |
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