HOTEL GULDSMEDEN CARLTON A/S — Credit Rating and Financial Key Figures
CVR number: 26262089
Gullfossgade 4, 2300 København S
tel: 33221555
guldsmedenhotels.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 242.98 | 2 182.72 | 2 557.98 | 4 731.58 | 5 598.96 |
| Employee benefit expenses | -2 415.13 | -2 476.56 | -1 851.38 | -2 410.51 | -2 544.32 |
| Other operating expenses | -22.67 | -1.48 | |||
| Total depreciation | - 332.41 | - 261.87 | - 392.06 | - 408.10 | - 225.34 |
| EBIT | -1 504.56 | - 555.71 | 314.54 | 1 890.30 | 2 827.82 |
| Other financial income | 8.59 | ||||
| Other financial expenses | -73.63 | - 135.77 | - 190.89 | - 122.76 | -86.64 |
| Pre-tax profit | -1 578.19 | - 691.47 | 123.66 | 1 767.54 | 2 749.77 |
| Income taxes | 347.20 | -77.35 | 208.09 | - 388.86 | - 604.93 |
| Net earnings | -1 230.99 | - 768.83 | 331.75 | 1 378.68 | 2 144.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.05 | 43.76 | 253.79 | 142.10 | 32.29 |
| Machinery and equipment | 798.29 | 716.96 | 415.29 | 118.88 | 3.34 |
| Tangible assets total | 857.34 | 760.71 | 669.08 | 260.98 | 35.63 |
| Other receivables | 1 577.34 | 1 608.89 | |||
| Investments total | 1 577.34 | 1 608.89 | |||
| Long term receivables total | |||||
| Finished products/goods | 98.30 | 93.57 | 115.28 | 109.15 | 142.02 |
| Inventories total | 98.30 | 93.57 | 115.28 | 109.15 | 142.02 |
| Current trade debtors | 201.45 | 647.39 | 670.49 | 490.40 | 557.46 |
| Current amounts owed by group member comp. | 1 039.02 | ||||
| Prepayments and accrued income | 97.36 | 89.69 | 83.44 | 135.02 | 176.06 |
| Current other receivables | 1 387.85 | 3 352.07 | 21.34 | 41.15 | 58.00 |
| Current deferred tax assets | 325.52 | 231.58 | 403.66 | 72.61 | 86.38 |
| Short term receivables total | 2 012.20 | 4 320.72 | 1 178.92 | 739.18 | 1 916.92 |
| Cash and bank deposits | 1 663.10 | 1 728.43 | 4 413.47 | 2 005.03 | 2 829.13 |
| Cash and cash equivalents | 1 663.10 | 1 728.43 | 4 413.47 | 2 005.03 | 2 829.13 |
| Balance sheet total (assets) | 6 208.28 | 8 512.33 | 6 376.75 | 3 114.33 | 4 923.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 162.50 | -1 068.49 | -1 837.32 | -1 505.57 | - 126.89 |
| Profit of the financial year | -1 230.99 | - 768.83 | 331.75 | 1 378.68 | 2 144.84 |
| Shareholders equity total | - 568.49 | -1 337.32 | -1 005.57 | 373.11 | 2 517.95 |
| Non-current other liabilities | 235.88 | 138.14 | |||
| Non-current liabilities total | 235.88 | 138.14 | |||
| Current loans from credit institutions | 333.20 | ||||
| Advances received | 283.80 | 207.49 | 41.00 | 75.67 | 59.34 |
| Current trade creditors | 399.65 | 492.74 | 333.52 | 443.33 | 424.88 |
| Current owed to group member | 5 583.17 | 8 495.31 | 6 060.10 | 810.08 | 185.69 |
| Short-term deferred tax liabilities | 57.82 | 498.56 | |||
| Other non-interest bearing current liabilities | 274.26 | 182.76 | 947.71 | 1 354.32 | 1 237.28 |
| Current liabilities total | 6 540.89 | 9 711.50 | 7 382.32 | 2 741.22 | 2 405.75 |
| Balance sheet total (liabilities) | 6 208.28 | 8 512.33 | 6 376.75 | 3 114.33 | 4 923.70 |
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