HOTEL DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 15283874
Vester Voldgade 89, 1552 København V
hotel@hotel-danmark.dk
tel: 33957766
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 995.99 | 2 009.18 | 9 880.40 | 9 786.36 | 10 130.05 |
| Employee benefit expenses | -4 345.14 | -4 305.75 | -7 375.47 | -8 743.67 | -8 819.39 |
| Total depreciation | - 457.32 | - 200.01 | - 142.54 | - 196.24 | - 400.14 |
| EBIT | -3 806.47 | -2 496.58 | 2 362.38 | 846.45 | 910.52 |
| Other financial income | 3.45 | 3.65 | 0.06 | 0.78 | |
| Other financial expenses | -58.27 | -64.34 | -80.72 | - 182.49 | - 182.11 |
| Pre-tax profit | -3 861.30 | -2 560.92 | 2 285.31 | 664.02 | 729.19 |
| Income taxes | 39.74 | 1 371.07 | - 506.84 | -73.79 | - 156.68 |
| Net earnings | -3 821.56 | -1 189.85 | 1 778.47 | 590.23 | 572.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.13 | 67.96 | 126.54 | 222.69 | 309.71 |
| Machinery and equipment | 228.62 | 163.35 | 225.83 | 367.55 | 1 469.08 |
| Advance payments and construction in progress | 123.50 | 80.88 | |||
| Tangible assets total | 316.75 | 354.81 | 433.25 | 590.24 | 1 778.79 |
| Investments total | 9 469.50 | 9 461.96 | 9 461.96 | 9 461.96 | 9 461.96 |
| Long term receivables total | |||||
| Finished products/goods | 212.43 | 216.10 | 312.42 | 237.63 | 205.75 |
| Inventories total | 212.43 | 216.10 | 312.42 | 237.63 | 205.75 |
| Current trade debtors | 56.37 | 748.11 | 1 228.29 | 1 253.41 | 2 076.68 |
| Current amounts owed by group member comp. | 10.42 | 0.39 | 1.81 | 18.09 | 27.50 |
| Prepayments and accrued income | 76.37 | 273.66 | 302.47 | 272.50 | 247.17 |
| Current other receivables | 4 725.36 | 491.01 | 240.71 | ||
| Current deferred tax assets | 145.98 | 1 305.56 | 707.31 | 499.59 | 238.89 |
| Short term receivables total | 5 014.49 | 2 818.73 | 2 239.89 | 2 043.60 | 2 830.95 |
| Cash and bank deposits | 5.00 | 5.00 | 13.00 | 16.20 | 14.75 |
| Cash and cash equivalents | 5.00 | 5.00 | 13.00 | 16.20 | 14.75 |
| Balance sheet total (assets) | 15 018.17 | 12 856.60 | 12 460.51 | 12 349.64 | 14 292.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 658.30 | 2 836.73 | 1 646.88 | 3 425.35 | 4 015.58 |
| Profit of the financial year | -3 821.56 | -1 189.85 | 1 778.47 | 590.23 | 572.51 |
| Shareholders equity total | 1 336.73 | 2 146.88 | 3 925.35 | 4 515.58 | 5 088.10 |
| Non-current other liabilities | 259.43 | 262.35 | |||
| Non-current liabilities total | 259.43 | 262.35 | |||
| Current loans from credit institutions | 5 224.68 | ||||
| Advances received | 12.42 | 10.11 | 1.72 | ||
| Current trade creditors | 264.82 | 1 331.03 | 1 669.99 | 1 568.06 | 1 712.81 |
| Current owed to group member | 12 387.63 | 8 445.67 | 4 813.65 | 4 948.28 | 1 041.32 |
| Other non-interest bearing current liabilities | 757.13 | 660.56 | 2 049.81 | 1 317.71 | 1 225.29 |
| Current liabilities total | 13 422.01 | 10 447.37 | 8 535.16 | 7 834.06 | 9 204.10 |
| Balance sheet total (liabilities) | 15 018.17 | 12 856.60 | 12 460.51 | 12 349.64 | 14 292.20 |
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