HOTELLINVEST HOLDING DK 2 ApS — Credit Rating and Financial Key Figures
CVR number: 29830053
Helgolandsgade 3, 1653 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.00 | 437.00 | 456.00 | 501.00 | 473.00 |
| EBIT | 456.00 | 437.00 | 456.00 | 501.00 | 473.00 |
| Other financial income | 947.00 | 993.00 | 1 088.00 | 1 566.00 | 1 700.00 |
| Other financial expenses | -1 031.00 | -1 064.00 | -1 185.00 | -1 757.00 | -1 869.00 |
| Net income from associates (fin.) | 15 000.00 | ||||
| Pre-tax profit | 15 372.00 | 366.00 | 359.00 | 310.00 | 304.00 |
| Income taxes | -80.00 | -80.00 | -79.00 | -94.00 | -97.00 |
| Net earnings | 15 292.00 | 286.00 | 280.00 | 216.00 | 207.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100 289.00 | 100 289.00 | 100 289.00 | 100 289.00 | |
| Investments total | 100 289.00 | 100 289.00 | 100 289.00 | 138 074.00 | 100 289.00 |
| Non-curr. owed by group member comp. | 23 953.00 | ||||
| Long term receivables total | 23 953.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 620.00 | 20 612.00 | 36 334.00 | 14 606.00 | |
| Current other receivables | 10.00 | ||||
| Short term receivables total | 19 620.00 | 20 612.00 | 36 334.00 | 14 616.00 | |
| Cash and bank deposits | 15 151.00 | 15 257.00 | 641.00 | 311.00 | 643.00 |
| Cash and cash equivalents | 15 151.00 | 15 257.00 | 641.00 | 311.00 | 643.00 |
| Balance sheet total (assets) | 135 060.00 | 136 158.00 | 137 264.00 | 138 385.00 | 139 501.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 86 141.00 | 101 433.00 | 101 719.00 | 101 999.00 | 102 215.00 |
| Profit of the financial year | 15 292.00 | 286.00 | 280.00 | 216.00 | 207.00 |
| Shareholders equity total | 102 433.00 | 102 719.00 | 102 999.00 | 103 215.00 | 103 422.00 |
| Non-current owed to group member | 16 794.00 | 16 794.00 | 16 794.00 | 34 976.00 | 35 918.00 |
| Non-current liabilities total | 16 794.00 | 16 794.00 | 16 794.00 | 34 976.00 | 35 918.00 |
| Current trade creditors | 26.00 | 48.00 | 36.00 | 64.00 | |
| Current owed to group member | 15 665.00 | 16 457.00 | 17 289.00 | ||
| Short-term deferred tax liabilities | 82.00 | 80.00 | 79.00 | 94.00 | 97.00 |
| Other non-interest bearing current liabilities | 86.00 | 82.00 | 55.00 | 64.00 | |
| Current liabilities total | 15 833.00 | 16 645.00 | 17 471.00 | 194.00 | 161.00 |
| Balance sheet total (liabilities) | 135 060.00 | 136 158.00 | 137 264.00 | 138 385.00 | 139 501.00 |
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