Hotel Highway IVS — Credit Rating and Financial Key Figures
CVR number: 37767565
Otto Banners Vej 48, 9300 Sæby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.09 | -5.58 | 62.32 | 59.39 |
| EBIT | -10.09 | -5.58 | 62.32 | 59.39 |
| Other financial expenses | -0.89 | |||
| Pre-tax profit | -10.09 | -5.59 | 62.33 | 58.50 |
| Income taxes | 2.22 | 1.23 | -13.71 | -13.06 |
| Net earnings | -7.87 | -4.36 | 48.61 | 45.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.37 | 3.45 | 100.61 | 147.39 |
| Short term receivables total | 4.37 | 3.45 | 100.61 | 147.39 |
| Balance sheet total (assets) | 4.37 | 3.45 | 100.61 | 147.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | -7.87 | -12.23 | 36.39 | |
| Profit of the financial year | -7.87 | -4.36 | 48.61 | 45.44 |
| Shareholders equity total | -6.87 | -11.23 | 37.39 | 82.82 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 2.80 | 1.30 | 1.38 | 2.26 |
| Other non-interest bearing current liabilities | 8.44 | 13.38 | 61.85 | 62.30 |
| Current liabilities total | 11.24 | 14.68 | 63.22 | 64.57 |
| Balance sheet total (liabilities) | 4.37 | 3.45 | 100.61 | 147.39 |
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