HOTEL VIKTORIA ApS — Credit Rating and Financial Key Figures

CVR number: 33967985
Viktoriagade 2, 1655 København V
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 784.262 170.71- 200.57
Employee benefit expenses- 613.21- 844.84-97.29
Total depreciation- 145.50- 177.64- 125.98
EBIT1 025.561 148.23- 423.83
Other financial expenses-19.24-2.17-2.32
Pre-tax profit1 006.321 146.06- 426.16
Income taxes- 221.39- 252.13
Net earnings784.93893.93- 426.16

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings403.29245.80184.35
Machinery and equipment175.25322.63258.11
Tangible assets total578.54568.44442.46
Other non-current investments1 980.00
Investments total4 180.00
Non-curr. owed by group member comp.2 546.81
Non-current loans receivable-1 980.00
Long term receivables total-1 980.002 546.81
Inventories total
Current trade debtors75.28
Current other receivables3 506.712 896.17
Short term receivables total75.283 506.712 896.17
Cash and bank deposits673.53672.99388.82
Cash and cash equivalents673.53672.99388.82
Balance sheet total (assets)3 527.354 748.146 274.26

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings28.58841.221 735.15
Profit of the financial year784.93893.93- 426.16
Shareholders equity total893.511 815.151 388.99
Provisions7.817.826.76
Non-current owed to group member2 048.554 537.11
Non-current liabilities total2 048.554 537.11
Current trade creditors120.00120.00
Current owed to group member1 159.10
Short-term deferred tax liabilities213.58259.95221.39
Other non-interest bearing current liabilities1 253.35496.67
Current liabilities total2 626.03876.62341.39
Balance sheet total (liabilities)3 527.354 748.146 274.26
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