HOTELLINVEST DK 1 ApS — Credit Rating and Financial Key Figures
CVR number: 10998476
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 | 12 738.00 | 13 957.00 | 24 379.00 | 26 796.00 | 27 224.00 |
| Total depreciation | -6 621.00 | -6 712.00 | -6 811.00 | -7 029.00 | -7 137.00 |
| EBIT | 6 117.00 | 7 245.00 | 17 568.00 | 19 767.00 | 20 087.00 |
| Other financial income | 1 516.00 | 1 565.00 | 2 234.00 | 7 395.00 | 8 718.00 |
| Other financial expenses | -3 740.00 | -3 695.00 | -4 555.00 | -11 336.00 | -12 843.00 |
| Pre-tax profit | 3 893.00 | 5 115.00 | 15 247.00 | 15 826.00 | 15 962.00 |
| Income taxes | - 858.00 | -1 125.00 | -3 490.00 | -3 796.00 | -3 794.00 |
| Net earnings | 3 035.00 | 3 990.00 | 11 757.00 | 12 030.00 | 12 168.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 150 960.00 | 147 358.00 | 146 070.00 | 137 150.00 | |
| Advance payments and construction in progress | 1 978.00 | 2 086.00 | 457.00 | 1 064.00 | |
| Tangible assets total | 152 938.00 | 149 444.00 | 146 527.00 | 138 214.00 | |
| Investments total | 349 405.00 | ||||
| Non-curr. owed by group member comp. | 79 669.00 | ||||
| Long term receivables total | 79 669.00 | ||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 2 369.00 | 9 857.00 | 1 590.00 | |
| Current amounts owed by group member comp. | 68 310.00 | 69 868.00 | 175 936.00 | 128 026.00 | |
| Current other receivables | 748.00 | 565.00 | 354.00 | 2 326.00 | |
| Short term receivables total | 69 061.00 | 72 802.00 | 186 147.00 | 131 942.00 | |
| Cash and bank deposits | 110 117.00 | 101 772.00 | 3 127.00 | 256.00 | 6 392.00 |
| Cash and cash equivalents | 110 117.00 | 101 772.00 | 3 127.00 | 256.00 | 6 392.00 |
| Balance sheet total (assets) | 332 116.00 | 324 018.00 | 335 801.00 | 349 661.00 | 356 217.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Retained earnings | 36 697.00 | 39 732.00 | 43 722.00 | 55 479.00 | 67 509.00 |
| Profit of the financial year | 3 035.00 | 3 990.00 | 11 757.00 | 12 030.00 | 12 168.00 |
| Shareholders equity total | 59 732.00 | 63 722.00 | 75 479.00 | 87 509.00 | 99 677.00 |
| Provisions | 21 394.00 | 21 273.00 | 21 581.00 | 21 086.00 | 20 742.00 |
| Non-current loans from credit institutions | 245 468.00 | 236 468.00 | 234 468.00 | 226 262.00 | |
| Non-current other liabilities | 69.00 | 69.00 | 23.00 | ||
| Non-current deferred tax liabilities | 93.00 | 94.00 | |||
| Non-current liabilities total | 245 537.00 | 236 537.00 | 234 491.00 | 93.00 | 226 356.00 |
| Current loans from credit institutions | 234 468.00 | 4 689.00 | |||
| Advances received | 1 696.00 | ||||
| Current trade creditors | 204.00 | 574.00 | 553.00 | 596.00 | 603.00 |
| Current owed to group member | 88.00 | ||||
| Short-term deferred tax liabilities | 1 320.00 | 1 246.00 | 3 017.00 | 4 337.00 | 4 138.00 |
| Other non-interest bearing current liabilities | 2 233.00 | 666.00 | 680.00 | -3 537.00 | -4 729.00 |
| Current liabilities total | 5 453.00 | 2 486.00 | 4 250.00 | 235 952.00 | 4 701.00 |
| Balance sheet total (liabilities) | 332 116.00 | 324 018.00 | 335 801.00 | 344 640.00 | 351 476.00 |
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