Copenhagen Hotel Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37628123
Strandvejen 668, 2930 Klampenborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 323.56 | - 291.73 | - 193.30 | -75.65 | - 130.33 |
| EBIT | - 323.56 | - 291.73 | - 193.30 | -75.65 | - 130.33 |
| Other financial income | 2 751.10 | 3 520.65 | 2 580.38 | 2 296.93 | 692.16 |
| Other financial expenses | -1 811.72 | - 959.91 | -2 005.03 | -2 051.85 | - 533.28 |
| Net income from associates (fin.) | -1 939.55 | -2 047.79 | -3 237.39 | -4 234.76 | 3 262.38 |
| Pre-tax profit | -1 323.73 | 221.23 | -2 855.34 | -4 065.33 | 3 290.93 |
| Income taxes | - 135.61 | - 499.18 | -92.94 | -28.39 | -4.28 |
| Net earnings | -1 459.34 | - 277.96 | -2 948.28 | -4 093.72 | 3 286.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76 200.53 | 74 202.74 | 54 932.86 | 66 795.93 | 21 058.31 |
| Investments total | 76 200.53 | 74 202.74 | 54 932.86 | 66 795.93 | 21 058.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 166.23 | 16 950.11 | 24 206.46 | 11 582.81 | 2 895.53 |
| Current other receivables | 630.53 | 572.92 | 518.95 | 276.14 | |
| Current deferred tax assets | 666.04 | 166.85 | 73.92 | 45.53 | |
| Short term receivables total | 9 462.80 | 17 689.88 | 24 799.33 | 11 904.48 | 2 895.53 |
| Other current investments | 60 908.17 | 55 812.75 | 51 474.07 | 25 682.89 | |
| Cash and bank deposits | 4 442.90 | 2 483.05 | 372.80 | 1 129.20 | 1 863.66 |
| Cash and cash equivalents | 65 351.07 | 58 295.80 | 51 846.87 | 26 812.09 | 1 863.66 |
| Balance sheet total (assets) | 151 014.40 | 150 188.42 | 131 579.06 | 105 512.50 | 25 817.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 163.00 | 163.00 | 163.00 | 163.00 | 163.00 |
| Shares repurchased | 22 000.00 | ||||
| Other reserves | 40 350.17 | 38 302.39 | 19 032.51 | 14 441.52 | |
| Retained earnings | 90 139.41 | 90 727.85 | 93 331.06 | 94 973.76 | 321.56 |
| Profit of the financial year | -1 459.34 | - 277.96 | -2 948.28 | -4 093.72 | 3 286.66 |
| Shareholders equity total | 129 193.23 | 128 915.28 | 109 578.28 | 105 484.56 | 25 771.22 |
| Provisions | 356.23 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21 545.57 | ||||
| Current trade creditors | 275.59 | 208.54 | 158.66 | ||
| Current owed to group member | 21 064.60 | 21 485.89 | |||
| Short-term deferred tax liabilities | 6.28 | ||||
| Other non-interest bearing current liabilities | 27.94 | 40.00 | |||
| Current liabilities total | 21 821.16 | 21 273.14 | 21 644.55 | 27.94 | 46.28 |
| Balance sheet total (liabilities) | 151 014.40 | 150 188.42 | 131 579.06 | 105 512.50 | 25 817.50 |
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