AFHOLDS- OG HØJSKOLEHOTELLET I KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 22362712
Sct.Jørgensgade 16, 4200 Slagelse
kaiwilladsen@yahoo.com
tel: 30204154
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 157.78 | 174.75 | 183.97 | 20.53 | 203.54 |
| Change in stocks | - 163.01 | 1 058.94 | 371.31 | - 756.88 | |
| External services | -53.04 | -48.06 | -10.53 | -24.85 | -23.18 |
| Gross profit | -58.27 | 1 185.63 | 544.74 | -4.32 | - 576.52 |
| EBIT | -58.27 | 1 185.63 | 544.74 | -4.32 | - 576.52 |
| Other financial income | 15.83 | 13.38 | 15.87 | 61.16 | 48.20 |
| Other financial expenses | -3.49 | -5.07 | -8.51 | -10.13 | -11.48 |
| Exchange rate differences | - 137.66 | ||||
| Pre-tax profit | -45.93 | 1 193.94 | 552.11 | -90.95 | - 539.80 |
| Income taxes | - 244.99 | -65.84 | |||
| Net earnings | -45.93 | 1 193.94 | 552.11 | - 335.94 | - 605.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 009.03 | 1 009.03 | 1 009.03 | 1 009.03 | 1 009.03 |
| Tangible assets total | 1 009.03 | 1 009.03 | 1 009.03 | 1 009.03 | 1 009.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 35.96 | 23.90 | 24.33 | 24.33 | 24.33 |
| Short term receivables total | 35.96 | 23.90 | 24.33 | 24.33 | 24.33 |
| Other current investments | 1 805.47 | 3 280.07 | 3 632.07 | 3 472.57 | 2 663.12 |
| Cash and bank deposits | 847.66 | 563.01 | 619.62 | 426.76 | 640.23 |
| Cash and cash equivalents | 2 653.13 | 3 843.08 | 4 251.69 | 3 899.34 | 3 303.35 |
| Balance sheet total (assets) | 3 698.12 | 4 876.01 | 5 285.05 | 4 932.70 | 4 336.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 19.80 | 169.80 | 19.80 | 19.80 | 19.80 |
| Retained earnings | 3 511.18 | 3 295.45 | 4 469.59 | 5 001.89 | 4 646.16 |
| Profit of the financial year | -45.93 | 1 193.94 | 552.11 | - 335.94 | - 605.63 |
| Shareholders equity total | 3 635.05 | 4 809.19 | 5 191.49 | 4 835.76 | 4 210.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 63.04 | 66.80 | 93.53 | 96.92 | 126.36 |
| Accruals and deferred income | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current liabilities total | 63.07 | 66.83 | 93.56 | 96.95 | 126.39 |
| Balance sheet total (liabilities) | 3 698.12 | 4 876.01 | 5 285.05 | 4 932.70 | 4 336.71 |
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