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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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.88 | -3.75 | -4.88 | -4.25 |
| EBIT | -5.00 | -5.88 | -3.75 | -4.88 | -4.25 |
| Other financial expenses | 0.64 | 0.03 | -0.05 | -3.33 | -2.83 |
| Income from other inv. held as non-curr. assets | 15.00 | ||||
| Net income from associates (fin.) | 15.00 | ||||
| Pre-tax profit | -0.27 | -5.64 | 11.20 | -8.21 | 7.92 |
| Income taxes | -5.38 | -0.26 | |||
| Net earnings | -5.64 | -5.90 | 11.20 | -8.21 | 7.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60.00 | 60.00 | 60.00 | ||
| Investments total | 60.00 | 60.00 | 60.00 | ||
| Non-current loans receivable | 60.00 | 60.00 | |||
| Long term receivables total | 60.00 | 60.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 6.57 | 0.58 | 10.03 | |
| Cash and cash equivalents | 0.01 | 6.57 | 0.58 | 10.03 | |
| Balance sheet total (assets) | 60.00 | 60.01 | 66.57 | 60.58 | 70.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.27 | -5.92 | -11.82 | -0.61 | -8.82 |
| Profit of the financial year | -5.64 | -5.90 | 11.20 | -8.21 | 7.92 |
| Shareholders equity total | 34.08 | 28.19 | 39.39 | 31.18 | 39.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.13 | 6.88 | 4.00 | 4.00 |
| Current owed to participating | 20.91 | 28.69 | 20.31 | 25.40 | 26.93 |
| Current liabilities total | 25.91 | 31.82 | 27.19 | 29.40 | 30.93 |
| Balance sheet total (liabilities) | 60.00 | 60.01 | 66.57 | 60.58 | 70.03 |
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