DANIA HOTEL. KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 63916412
Teatergade 3, 4700 Næstved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.43 | -53.24 | -47.16 | -42.87 | -42.50 |
| Total depreciation | - 340.00 | ||||
| EBIT | -50.43 | - 393.24 | -47.16 | -42.87 | -42.50 |
| Other financial income | 308.66 | 1 426.12 | 2 032.95 | 1 351.25 | 131.81 |
| Other financial expenses | - 595.68 | -0.01 | -6.46 | -1 809.59 | |
| Pre-tax profit | - 337.46 | 1 032.88 | 1 985.79 | 1 301.92 | -1 720.28 |
| Income taxes | 73.72 | - 305.68 | - 436.83 | - 286.46 | 346.28 |
| Net earnings | - 263.74 | 727.20 | 1 548.96 | 1 015.46 | -1 374.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 700.00 | 360.00 | 360.00 | ||
| Tangible assets total | 700.00 | 360.00 | 360.00 | ||
| Investments total | |||||
| Non-current loans receivable | 6 633.50 | 7 687.08 | 9 420.02 | ||
| Long term receivables total | 6 633.50 | 7 687.08 | 9 420.02 | ||
| Inventories total | |||||
| Current deferred tax assets | 144.52 | 398.57 | |||
| Short term receivables total | 144.52 | 398.57 | |||
| Other current investments | 10 968.11 | 8 921.79 | |||
| Cash and bank deposits | 385.41 | 539.13 | 239.63 | 58.10 | 7.51 |
| Cash and cash equivalents | 385.41 | 539.13 | 239.63 | 11 026.22 | 8 929.30 |
| Balance sheet total (assets) | 7 863.43 | 8 586.21 | 10 019.65 | 11 026.22 | 9 327.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 7 791.39 | 7 417.05 | 8 031.25 | 9 465.81 | 10 363.47 |
| Profit of the financial year | - 263.74 | 727.20 | 1 548.96 | 1 015.46 | -1 374.00 |
| Shareholders equity total | 7 835.65 | 8 454.85 | 9 893.21 | 10 795.67 | 9 307.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 29.16 | 2.60 | |||
| Short-term deferred tax liabilities | 82.20 | 103.84 | 210.54 | ||
| Other non-interest bearing current liabilities | 27.78 | 20.00 | 20.00 | 0.60 | |
| Current liabilities total | 27.78 | 131.36 | 126.44 | 230.54 | 20.60 |
| Balance sheet total (liabilities) | 7 863.43 | 8 586.21 | 10 019.65 | 11 026.22 | 9 327.87 |
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.