FIRST HOTELS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35532447
Jernbanegade 18, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 913.41 | 357.15 | - 230.30 | 976.24 | -53.34 |
| Other operating expenses | - 220.00 | ||||
| Total depreciation | -1 476.70 | ||||
| EBIT | -1 913.41 | 357.15 | - 230.30 | 976.24 | -1 750.04 |
| Other financial income | 71.82 | 97.22 | 117.63 | 88.75 | 29.22 |
| Other financial expenses | -83.25 | -39.81 | -39.47 | - 120.56 | -18.03 |
| Pre-tax profit | -1 924.84 | 414.56 | - 152.14 | 944.43 | -1 738.85 |
| Income taxes | 266.24 | -39.29 | 39.29 | ||
| Net earnings | -1 924.84 | 414.56 | 114.10 | 905.14 | -1 699.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 60.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 137.09 | 109.05 | 130.78 | 225.20 |
| Current amounts owed by group member comp. | 2 297.15 | 339.80 | ||
| Prepayments and accrued income | 0.01 | |||
| Current other receivables | 2 354.52 | 2 321.31 | 1 946.08 | |
| Short term receivables total | 2 434.25 | 2 803.36 | 2 452.09 | 2 171.28 |
| Cash and bank deposits | 4.86 | 159.42 | 4.88 | 200.63 |
| Cash and cash equivalents | 4.86 | 159.42 | 4.88 | 200.63 |
| Balance sheet total (assets) | 2 439.11 | 2 962.78 | 2 456.97 | 2 431.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | -2 238.40 | -73.24 | 341.31 | 455.42 | 1 360.55 |
| Profit of the financial year | -1 924.84 | 414.56 | 114.10 | 905.14 | -1 699.55 |
| Shareholders equity total | -4 083.24 | 431.31 | 545.41 | 1 450.55 | - 249.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.90 | 284.41 | 88.81 | 29.00 | |
| Current owed to group member | 2 586.43 | 2 076.31 | 1 559.37 | 853.26 | |
| Short-term deferred tax liabilities | 599.39 | 222.39 | 39.29 | ||
| Other non-interest bearing current liabilities | 3 336.53 | 185.87 | 67.78 | 220.00 | |
| Current liabilities total | 6 522.35 | 2 531.47 | 1 911.56 | 981.36 | 249.00 |
| Balance sheet total (liabilities) | 2 439.11 | 2 962.78 | 2 456.97 | 2 431.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.