3C Hotel Odeon ApS — Credit Rating and Financial Key Figures
CVR number: 37414190
Østre Stationsvej 1, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 094.69 | 7 341.32 | 9 795.90 | 11 064.03 | 11 019.70 |
| Total depreciation | -2 094.70 | -2 095.71 | -2 095.71 | -2 095.71 | -2 095.71 |
| Reduction in value of non-current assets | 105 600.00 | 18 900.00 | 48 659.98 | ||
| EBIT | 4 999.99 | 110 845.61 | 26 600.19 | 8 968.33 | 57 583.97 |
| Other financial income | 206.12 | 2 657.24 | 3 250.14 | ||
| Other financial expenses | -2 022.72 | -1 736.78 | -2 202.58 | -8 892.87 | -9 290.12 |
| Exchange rate differences | 2 380.89 | ||||
| Pre-tax profit | 5 358.16 | 109 108.83 | 24 603.73 | 2 732.70 | 51 543.98 |
| Income taxes | -1 178.80 | -24 077.14 | -5 488.32 | - 601.19 | -11 339.68 |
| Net earnings | 4 179.37 | 85 031.69 | 19 115.41 | 2 131.51 | 40 204.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 167 500.00 | 273 100.00 | 292 000.00 | 292 000.00 | 340 659.98 |
| Machinery and equipment | 15 433.66 | 13 337.95 | 11 242.24 | 9 146.53 | 7 050.82 |
| Tangible assets total | 182 933.66 | 286 437.95 | 303 242.24 | 301 146.53 | 347 710.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.71 | 44.71 | |||
| Current amounts owed by group member comp. | 781.07 | 792.79 | 61 209.79 | 58 356.85 | 57 853.39 |
| Current other receivables | 3.73 | 3.73 | 3.73 | 3.73 | |
| Current deferred tax assets | 0.24 | ||||
| Short term receivables total | 785.04 | 796.51 | 61 258.22 | 58 405.28 | 57 853.39 |
| Cash and bank deposits | 5.96 | 42.81 | 138.34 | 145.75 | 172.15 |
| Cash and cash equivalents | 5.96 | 42.81 | 138.34 | 145.75 | 172.15 |
| Balance sheet total (assets) | 183 724.65 | 287 277.27 | 364 638.80 | 359 697.56 | 405 736.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 45 050.00 | 45 050.00 | 45 050.00 | 45 050.00 | 45 050.00 |
| Retained earnings | 4 078.53 | 8 257.90 | 93 289.59 | 112 405.00 | 114 536.51 |
| Profit of the financial year | 4 179.37 | 85 031.69 | 19 115.41 | 2 131.51 | 40 204.31 |
| Shareholders equity total | 53 807.90 | 138 839.59 | 157 955.00 | 160 086.51 | 200 290.82 |
| Provisions | 4 908.52 | 27 679.46 | 31 376.41 | 31 977.60 | 42 989.36 |
| Non-current loans from credit institutions | 99 257.21 | 93 280.07 | 166 601.77 | 161 003.92 | 153 980.08 |
| Non-current liabilities total | 99 257.21 | 93 280.07 | 166 601.77 | 161 003.92 | 153 980.08 |
| Current loans from credit institutions | 5 963.16 | 5 978.81 | 6 302.01 | 5 902.97 | 6 957.91 |
| Current owed to group member | 16 811.78 | 16 750.35 | |||
| Short-term deferred tax liabilities | 453.14 | 1 286.02 | 1 791.38 | 780.10 | |
| Other non-interest bearing current liabilities | 2 522.93 | 3 462.98 | 612.23 | 726.55 | 738.08 |
| Current liabilities total | 25 751.02 | 27 478.15 | 8 705.62 | 6 629.52 | 8 476.09 |
| Balance sheet total (liabilities) | 183 724.65 | 287 277.27 | 364 638.80 | 359 697.56 | 405 736.35 |
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