HOTELLINVEST HOLDING DK 2 ApS
CVR number: 29830053
Helgolandsgade 3, 1653 København V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.00 | 456.00 | 437.00 | 456.00 | 501.00 |
| EBIT | 440.00 | 456.00 | 437.00 | 456.00 | 501.00 |
| Other financial income | 908.00 | 947.00 | 993.00 | 1 088.00 | 1 566.00 |
| Other financial expenses | -2 729.00 | -1 031.00 | -1 064.00 | -1 185.00 | -1 757.00 |
| Net income from associates (fin.) | 67 213.00 | 15 000.00 | |||
| Pre-tax profit | 65 832.00 | 15 372.00 | 366.00 | 359.00 | 310.00 |
| Income taxes | 305.00 | -80.00 | -80.00 | -79.00 | -94.00 |
| Net earnings | 66 137.00 | 15 292.00 | 286.00 | 280.00 | 216.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100 289.00 | 100 289.00 | 100 289.00 | 100 289.00 | 100 289.00 |
| Investments total | 100 289.00 | 100 289.00 | 100 289.00 | 100 289.00 | 100 289.00 |
| Non-curr. owed by group member comp. | 22 773.00 | ||||
| Long term receivables total | 22 773.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 674.00 | 19 620.00 | 20 612.00 | 36 334.00 | 15 012.00 |
| Current deferred tax assets | 305.00 | ||||
| Short term receivables total | 18 979.00 | 19 620.00 | 20 612.00 | 36 334.00 | 15 012.00 |
| Cash and bank deposits | 15 151.00 | 15 257.00 | 641.00 | 311.00 | |
| Cash and cash equivalents | 15 151.00 | 15 257.00 | 641.00 | 311.00 | |
| Balance sheet total (assets) | 119 268.00 | 135 060.00 | 136 158.00 | 137 264.00 | 138 385.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 20 004.00 | 86 141.00 | 101 433.00 | 101 719.00 | 101 999.00 |
| Profit of the financial year | 66 137.00 | 15 292.00 | 286.00 | 280.00 | 216.00 |
| Shareholders equity total | 87 141.00 | 102 433.00 | 102 719.00 | 102 999.00 | 103 215.00 |
| Non-current owed to group member | 16 794.00 | 16 794.00 | 16 794.00 | 16 794.00 | 34 976.00 |
| Non-current liabilities total | 16 794.00 | 16 794.00 | 16 794.00 | 16 794.00 | 34 976.00 |
| Current loans from credit institutions | 303.00 | ||||
| Current trade creditors | 13.00 | 26.00 | 48.00 | 36.00 | |
| Current owed to group member | 14 934.00 | 15 665.00 | 16 457.00 | 17 289.00 | |
| Short-term deferred tax liabilities | 82.00 | 80.00 | 79.00 | 94.00 | |
| Other non-interest bearing current liabilities | 83.00 | 86.00 | 82.00 | 55.00 | 64.00 |
| Current liabilities total | 15 333.00 | 15 833.00 | 16 645.00 | 17 471.00 | 194.00 |
| Balance sheet total (liabilities) | 119 268.00 | 135 060.00 | 136 158.00 | 137 264.00 | 138 385.00 |
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