3C Hotel Odeon ApS — Credit Rating and Financial Key Figures
CVR number: 37414190
Østre Stationsvej 1, 5000 Odense C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 000.72 | 7 094.69 | 7 341.32 | 9 795.90 | 11 064.03 |
| Total depreciation | -2 090.16 | -2 094.70 | -2 095.71 | -2 095.71 | -2 095.71 |
| Reduction in value of non-current assets | 105 600.00 | 18 900.00 | |||
| EBIT | 4 910.56 | 4 999.99 | 110 845.61 | 26 600.19 | 8 968.33 |
| Other financial income | 206.12 | 2 657.24 | |||
| Other financial expenses | -2 203.13 | -2 022.72 | -1 736.78 | -2 202.58 | -8 892.87 |
| Exchange rate differences | 3 022.56 | 2 380.89 | |||
| Pre-tax profit | 5 729.99 | 5 358.16 | 109 108.83 | 24 603.73 | 2 732.70 |
| Income taxes | -1 260.60 | -1 178.80 | -24 077.14 | -5 488.32 | - 601.19 |
| Net earnings | 4 469.39 | 4 179.37 | 85 031.69 | 19 115.41 | 2 131.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 165 086.71 | 167 500.00 | 273 100.00 | 292 000.00 | 292 000.00 |
| Machinery and equipment | 17 513.28 | 15 433.66 | 13 337.95 | 11 242.24 | 9 146.53 |
| Tangible assets total | 182 600.00 | 182 933.66 | 286 437.95 | 303 242.24 | 301 146.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.71 | 44.71 | |||
| Current amounts owed by group member comp. | 769.53 | 781.07 | 792.79 | 61 209.79 | 58 356.85 |
| Prepayments and accrued income | 78.63 | ||||
| Current other receivables | 3.73 | 3.73 | 3.73 | 3.73 | |
| Current deferred tax assets | 0.24 | 0.24 | |||
| Short term receivables total | 848.40 | 785.04 | 796.51 | 61 258.22 | 58 405.28 |
| Cash and bank deposits | 54.59 | 5.96 | 42.81 | 138.34 | 145.75 |
| Cash and cash equivalents | 54.59 | 5.96 | 42.81 | 138.34 | 145.75 |
| Balance sheet total (assets) | 183 502.99 | 183 724.65 | 287 277.27 | 364 638.80 | 359 697.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | - 390.86 | 4 078.53 | 8 257.90 | 93 289.59 | 112 405.00 |
| Profit of the financial year | 4 469.39 | 4 179.37 | 85 031.69 | 19 115.41 | 2 131.51 |
| Shareholders equity total | 49 628.53 | 53 807.90 | 138 839.59 | 157 955.00 | 160 086.51 |
| Provisions | 3 618.55 | 4 908.52 | 27 679.46 | 31 376.41 | 31 977.60 |
| Non-current loans from credit institutions | 105 217.59 | 99 257.21 | 93 280.07 | 166 601.77 | 161 003.92 |
| Non-current liabilities total | 105 217.59 | 99 257.21 | 93 280.07 | 166 601.77 | 161 003.92 |
| Current loans from credit institutions | 5 947.57 | 5 963.16 | 5 978.81 | 6 302.01 | 5 902.97 |
| Current trade creditors | 121.01 | ||||
| Current owed to group member | 18 278.80 | 16 811.78 | 16 750.35 | ||
| Short-term deferred tax liabilities | 453.14 | 1 286.02 | 1 791.38 | ||
| Other non-interest bearing current liabilities | 690.95 | 2 522.93 | 3 462.98 | 612.23 | 726.55 |
| Current liabilities total | 25 038.33 | 25 751.02 | 27 478.15 | 8 705.62 | 6 629.52 |
| Balance sheet total (liabilities) | 183 502.99 | 183 724.65 | 287 277.27 | 364 638.80 | 359 697.56 |
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