HOTEL INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 21317977
Endrupvej 41, 3480 Fredensborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 305.00 | - 597.00 | -60.00 | -55.00 |
| Gross profit | - 305.00 | - 597.00 | -60.00 | -55.00 |
| EBIT | - 305.00 | - 597.00 | -60.00 | -55.00 |
| Other financial income | 443.00 | 2 949.00 | 1 565.00 | 8 895.00 |
| Other financial expenses | -58.00 | -48.00 | -2 698.00 | -29.00 |
| Net income from associates (fin.) | 15 963.00 | |||
| Pre-tax profit | 16 043.00 | 2 304.00 | -1 193.00 | 8 811.00 |
| Income taxes | -18.00 | - 509.00 | 237.00 | -1 943.00 |
| Net earnings | 16 025.00 | 1 795.00 | - 956.00 | 6 868.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 270.00 | 626.00 | 1 136.00 | 760.00 |
| Current deferred tax assets | 2 606.00 | 2 148.00 | 2 485.00 | 605.00 |
| Short term receivables total | 2 876.00 | 2 774.00 | 3 621.00 | 1 365.00 |
| Other current investments | 19 534.00 | 47 982.00 | 35 160.00 | 57 083.00 |
| Cash and bank deposits | 26 069.00 | 49.00 | 10 538.00 | 436.00 |
| Cash and cash equivalents | 45 603.00 | 48 031.00 | 45 698.00 | 57 519.00 |
| Balance sheet total (assets) | 48 479.00 | 50 805.00 | 49 319.00 | 58 884.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55 000.00 | |||
| Retained earnings | 31 938.00 | 47 963.00 | 49 758.00 | -6 198.00 |
| Profit of the financial year | 16 025.00 | 1 795.00 | - 956.00 | 6 868.00 |
| Shareholders equity total | 48 463.00 | 50 258.00 | 49 302.00 | 56 170.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 531.00 | 2 697.00 | ||
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 17.00 | 17.00 |
| Current liabilities total | 16.00 | 547.00 | 17.00 | 2 714.00 |
| Balance sheet total (liabilities) | 48 479.00 | 50 805.00 | 49 319.00 | 58 884.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.