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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 182.72 | 2 557.98 | 4 731.58 | 5 598.96 | 9 129.84 |
| Employee benefit expenses | -2 476.56 | -1 851.38 | -2 410.51 | -2 544.32 | -3 708.70 |
| Other operating expenses | -22.67 | -1.48 | |||
| Total depreciation | - 261.87 | - 392.06 | - 408.10 | - 225.34 | -35.63 |
| EBIT | - 555.71 | 314.54 | 1 890.30 | 2 827.82 | 5 385.51 |
| Other financial income | 8.59 | 80.18 | |||
| Other financial expenses | - 135.77 | - 190.89 | - 122.76 | -86.64 | -50.75 |
| Pre-tax profit | - 691.47 | 123.66 | 1 767.54 | 2 749.77 | 5 414.94 |
| Income taxes | -77.35 | 208.09 | - 388.86 | - 604.93 | -1 192.68 |
| Net earnings | - 768.83 | 331.75 | 1 378.68 | 2 144.84 | 4 222.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.76 | 253.79 | 142.10 | 32.29 | |
| Machinery and equipment | 716.96 | 415.29 | 118.88 | 3.34 | |
| Tangible assets total | 760.71 | 669.08 | 260.98 | 35.63 | |
| Investments total | 1 608.89 | 3.20 | |||
| Long term receivables total | |||||
| Finished products/goods | 93.57 | 115.28 | 109.15 | 142.02 | 132.31 |
| Inventories total | 93.57 | 115.28 | 109.15 | 142.02 | 132.31 |
| Current trade debtors | 647.39 | 670.49 | 490.40 | 557.46 | 459.91 |
| Current amounts owed by group member comp. | 1 039.02 | 4 550.44 | |||
| Prepayments and accrued income | 89.69 | 83.44 | 135.02 | 176.06 | 193.58 |
| Current other receivables | 3 352.07 | 21.34 | 41.15 | 58.00 | 108.41 |
| Current deferred tax assets | 231.58 | 403.66 | 72.61 | 86.38 | 71.27 |
| Short term receivables total | 4 320.72 | 1 178.92 | 739.18 | 1 916.92 | 5 383.60 |
| Cash and bank deposits | 1 728.43 | 4 413.47 | 2 005.03 | 2 829.13 | 4 936.42 |
| Cash and cash equivalents | 1 728.43 | 4 413.47 | 2 005.03 | 2 829.13 | 4 936.42 |
| Balance sheet total (assets) | 8 512.33 | 6 376.75 | 3 114.33 | 4 923.70 | 10 455.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | -1 068.49 | -1 837.32 | -1 505.57 | - 126.89 | -2 982.05 |
| Profit of the financial year | - 768.83 | 331.75 | 1 378.68 | 2 144.84 | 4 222.26 |
| Shareholders equity total | -1 337.32 | -1 005.57 | 373.11 | 2 517.95 | 6 740.21 |
| Non-current other liabilities | 138.14 | ||||
| Non-current liabilities total | 138.14 | ||||
| Current loans from credit institutions | 333.20 | ||||
| Advances received | 207.49 | 41.00 | 75.67 | 59.34 | 118.67 |
| Current trade creditors | 492.74 | 333.52 | 443.33 | 424.88 | 429.87 |
| Current owed to group member | 8 495.31 | 6 060.10 | 810.08 | 185.69 | 298.09 |
| Short-term deferred tax liabilities | 57.82 | 498.56 | 1 144.51 | ||
| Other non-interest bearing current liabilities | 182.76 | 947.71 | 1 354.32 | 1 237.28 | 1 724.17 |
| Current liabilities total | 9 711.50 | 7 382.32 | 2 741.22 | 2 405.75 | 3 715.32 |
| Balance sheet total (liabilities) | 8 512.33 | 6 376.75 | 3 114.33 | 4 923.70 | 10 455.53 |
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