ABSALON HOTEL GROUP COPENHAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 32781829
Helgolandsgade 15, 1653 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.43 | 11 269.44 | 15 293.04 | 17 206.17 | 25 232.27 |
| Employee benefit expenses | -17 573.13 | -12 961.86 | -19 838.33 | -22 279.70 | -24 426.88 |
| Total depreciation | - 108.91 | - 110.72 | - 150.46 | - 201.47 | - 137.00 |
| EBIT | -17 094.62 | -1 803.14 | -4 695.76 | -5 275.00 | 668.38 |
| Other financial income | 3.80 | 3.35 | 0.03 | 0.72 | 28.16 |
| Other financial expenses | -51.71 | - 196.75 | - 164.11 | -85.64 | -67.29 |
| Net income from associates (fin.) | -10.00 | ||||
| Pre-tax profit | -17 142.53 | -1 996.54 | -4 869.84 | -5 359.92 | 629.25 |
| Income taxes | 3 769.61 | 437.83 | 1 018.83 | 1 178.03 | - 122.96 |
| Net earnings | -13 372.92 | -1 558.71 | -3 851.01 | -4 181.89 | 506.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 325.83 | 277.34 | 397.86 | 196.39 | 59.39 |
| Tangible assets total | 325.83 | 277.34 | 397.86 | 196.39 | 59.39 |
| Participating interests | 10.00 | 0.00 | |||
| Investments total | 10.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 387.48 | 3 541.84 | 3 101.10 | 4 878.13 | 5 504.45 |
| Current amounts owed by group member comp. | 2 228.71 | ||||
| Prepayments and accrued income | 106.14 | 175.74 | 269.45 | 434.34 | 253.94 |
| Current other receivables | 2 976.80 | 8 143.44 | 110.47 | 1 149.20 | |
| Current deferred tax assets | 3 787.59 | 3 773.74 | 4 792.58 | 3 575.55 | 551.25 |
| Short term receivables total | 7 258.01 | 15 634.75 | 10 502.31 | 10 037.21 | 6 309.64 |
| Cash and bank deposits | 1 116.79 | 2 869.66 | 650.87 | 4 758.85 | 8 779.32 |
| Cash and cash equivalents | 1 116.79 | 2 869.66 | 650.87 | 4 758.85 | 8 779.32 |
| Balance sheet total (assets) | 8 700.62 | 18 791.75 | 11 551.03 | 14 992.45 | 15 148.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 16 488.90 | 5 115.98 | 8 557.28 | 8 706.27 | 4 524.38 |
| Profit of the financial year | -13 372.92 | -1 558.71 | -3 851.01 | -4 181.89 | 506.29 |
| Shareholders equity total | 3 615.98 | 4 057.27 | 5 206.27 | 5 024.38 | 5 530.67 |
| Non-current other liabilities | 1 115.23 | 1 149.80 | |||
| Non-current liabilities total | 1 115.23 | 1 149.80 | |||
| Current loans from credit institutions | 3.78 | 15.06 | 52.20 | 98.63 | 137.02 |
| Advances received | 1 135.65 | 962.51 | 575.30 | 494.94 | 179.16 |
| Current trade creditors | 675.32 | 1 919.92 | 2 891.72 | 3 246.88 | 3 452.34 |
| Current owed to group member | 410.68 | 9 420.90 | 1 509.15 | 1 835.99 | |
| Other non-interest bearing current liabilities | 2 859.21 | 2 416.08 | 2 825.55 | 3 503.24 | 2 863.36 |
| Current liabilities total | 5 084.64 | 14 734.47 | 6 344.77 | 8 852.84 | 8 467.87 |
| Balance sheet total (liabilities) | 8 700.62 | 18 791.75 | 11 551.03 | 14 992.45 | 15 148.35 |
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