HOTEL CITY ApS — Credit Rating and Financial Key Figures
CVR number: 29517207
Lemchesvej 6, 2900 Hellerup
info@bloch-ea.dk
tel: 33130667
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 387.84 | 7 259.05 | 7 905.14 | 8 351.49 | 7 123.91 |
| Reduction in value of non-current assets | 16 000.00 | -9 000.00 | 18 000.00 | ||
| EBIT | -5 387.84 | 7 259.05 | 23 905.14 | - 648.51 | 25 123.91 |
| Other financial income | 61.88 | 10.03 | 85.73 | 114.12 | |
| Other financial expenses | - 545.10 | - 502.26 | -1 543.05 | -1 803.09 | -1 803.09 |
| Pre-tax profit | -5 959.48 | 6 775.82 | 23 412.92 | -2 105.82 | 23 434.94 |
| Income taxes | 1 313.29 | -1 488.48 | -5 148.64 | 459.99 | -5 159.13 |
| Net earnings | -4 646.19 | 5 287.34 | 18 264.28 | -1 645.83 | 18 275.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 150 000.00 | 150 000.00 | 166 000.00 | 157 000.00 | 175 000.00 |
| Tangible assets total | 150 000.00 | 150 000.00 | 166 000.00 | 157 000.00 | 175 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 404.00 | 10 539.00 | 10 539.00 | 10 539.00 | 10 539.00 |
| Current amounts owed by group member comp. | 1 852.60 | 10 023.61 | 11 016.99 | ||
| Prepayments and accrued income | 47.89 | 49.29 | |||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 10 404.00 | 10 539.00 | 12 439.49 | 20 611.90 | 21 555.99 |
| Cash and bank deposits | 1 759.57 | 4 575.25 | 5 290.69 | 17.30 | |
| Cash and cash equivalents | 1 759.57 | 4 575.25 | 5 290.69 | 17.30 | |
| Balance sheet total (assets) | 162 163.57 | 165 114.25 | 183 730.18 | 177 611.90 | 196 573.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 85 273.05 | 80 626.86 | 85 914.20 | 104 178.47 | 102 532.64 |
| Profit of the financial year | -4 646.19 | 5 287.34 | 18 264.28 | -1 645.83 | 18 275.81 |
| Shareholders equity total | 81 126.86 | 86 414.20 | 104 678.47 | 103 032.64 | 121 308.45 |
| Provisions | 31 375.14 | 32 706.45 | 36 235.46 | 34 265.22 | 38 234.99 |
| Non-current loans from credit institutions | 39 625.38 | 39 625.38 | 36 957.38 | 34 314.37 | 31 671.35 |
| Non-current liabilities total | 39 625.38 | 39 625.38 | 36 957.38 | 34 314.37 | 31 671.35 |
| Current loans from credit institutions | 2 668.00 | 2 879.67 | 2 668.00 | ||
| Advances received | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current trade creditors | 3 465.38 | 21.88 | 70.39 | 96.37 | 215.34 |
| Current owed to group member | 4 805.10 | 3 610.26 | |||
| Short-term deferred tax liabilities | 157.17 | 1 619.63 | 1 510.24 | 1 189.36 | |
| Other non-interest bearing current liabilities | 765.72 | 1 578.92 | 500.85 | 513.38 | 285.80 |
| Current liabilities total | 10 036.19 | 6 368.23 | 5 858.87 | 5 999.66 | 5 358.50 |
| Balance sheet total (liabilities) | 162 163.57 | 165 114.25 | 183 730.18 | 177 611.90 | 196 573.29 |
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