Ballerup Hotel P/S — Credit Rating and Financial Key Figures
CVR number: 42697737
Amaliegade 6, 1256 København K
tel: 61200024
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 724.00 | 12 266.00 | 12 353.00 | 13 062.17 |
| Employee benefit expenses | - 469.00 | -3 511.00 | -4 387.00 | -4 436.93 |
| Total depreciation | - 173.00 | - 744.00 | - 714.00 | - 725.82 |
| EBIT | 1 082.00 | 8 011.00 | 7 252.00 | 7 899.41 |
| Other financial income | 1.54 | |||
| Other financial expenses | - 580.00 | -4 099.00 | -5 621.00 | -6 072.98 |
| Pre-tax profit | 502.00 | 3 912.00 | 1 631.00 | 1 827.97 |
| Net earnings | 502.00 | 3 912.00 | 1 631.00 | 1 827.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 18.00 | 143.00 | 84.51 | |
| Intangible assets total | 18.00 | 143.00 | 84.51 | |
| Land and waters | 105 679.00 | 105 201.00 | 104 623.00 | 104 042.76 |
| Machinery and equipment | 169.00 | 68.00 | 62.00 | 33.69 |
| Tangible assets total | 105 848.00 | 105 269.00 | 104 685.00 | 104 076.45 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 28.00 | 20.00 | 31.00 | 38.15 |
| Inventories total | 28.00 | 20.00 | 31.00 | 38.15 |
| Current trade debtors | 771.00 | 903.00 | 1 176.00 | 754.46 |
| Current amounts owed by group member comp. | 2 218.00 | 10 324.00 | 13 805.00 | 20 108.10 |
| Prepayments and accrued income | 173.00 | 158.00 | 117.00 | 82.20 |
| Current other receivables | 96.00 | 927.00 | 86.00 | 705.58 |
| Short term receivables total | 3 258.00 | 12 312.00 | 15 184.00 | 21 650.33 |
| Cash and bank deposits | 72.00 | 19.00 | 2 613.00 | 3 048.50 |
| Cash and cash equivalents | 72.00 | 19.00 | 2 613.00 | 3 048.50 |
| Balance sheet total (assets) | 109 206.00 | 117 638.00 | 122 656.00 | 128 897.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 37 301.00 | 37 803.00 | 41 715.00 | 43 346.21 |
| Profit of the financial year | 502.00 | 3 912.00 | 1 631.00 | 1 827.97 |
| Shareholders equity total | 38 203.00 | 42 115.00 | 43 746.00 | 45 574.19 |
| Non-current other liabilities | 69 687.00 | |||
| Non-current deferred tax liabilities | 69 032.00 | 69 032.00 | ||
| Non-current liabilities total | 69 687.00 | 69 032.00 | 69 032.00 | |
| Current loans from credit institutions | 1 217.00 | |||
| Advances received | 41.24 | |||
| Current trade creditors | 578.00 | 755.00 | 1 064.00 | 3 605.36 |
| Current owed to group member | 480.00 | 1 217.00 | 60.00 | |
| Other non-interest bearing current liabilities | 738.00 | 4 039.00 | 7 597.00 | 79 617.14 |
| Current liabilities total | 1 316.00 | 6 491.00 | 9 878.00 | 83 323.74 |
| Balance sheet total (liabilities) | 109 206.00 | 117 638.00 | 122 656.00 | 128 897.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.