DK HOSTEL ApS — Credit Rating and Financial Key Figures
CVR number: 32073387
Vestergade 45, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.50 | -8.50 | -8.50 | -8.50 | -9.00 |
| Gross profit | -8.50 | -8.50 | -8.50 | -8.50 | -9.00 |
| EBIT | -8.50 | -8.50 | -8.50 | -8.50 | -9.00 |
| Other financial income | 234.05 | 260.38 | 291.31 | 10.73 | 12.47 |
| Other financial expenses | - 277.98 | - 308.00 | - 337.08 | - 590.89 | - 560.70 |
| Net income from associates (fin.) | 173.59 | 1 004.62 | 495.84 | 511.76 | 630.74 |
| Pre-tax profit | 121.16 | 948.50 | 441.57 | -76.90 | 73.52 |
| Income taxes | 11.53 | 12.34 | 11.95 | 129.49 | 123.64 |
| Net earnings | 132.69 | 960.84 | 453.52 | 52.60 | 197.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 603.80 | 2 608.42 | 3 104.26 | 9 366.02 | 9 996.76 |
| Investments total | 1 603.80 | 2 608.42 | 3 104.26 | 9 366.02 | 9 996.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 085.14 | 6 796.99 | 7 442.33 | 375.25 | 253.21 |
| Current deferred tax assets | 113.96 | 126.30 | 138.25 | 267.74 | 293.94 |
| Short term receivables total | 7 199.10 | 6 923.29 | 7 580.58 | 642.99 | 547.15 |
| Balance sheet total (assets) | 8 802.90 | 9 531.72 | 10 684.84 | 10 009.02 | 10 543.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 478.80 | 2 483.42 | 2 979.26 | 3 491.03 | 4 121.76 |
| Retained earnings | -1 030.88 | -1 902.82 | -1 437.81 | -1 496.05 | -2 074.20 |
| Profit of the financial year | 132.69 | 960.84 | 453.52 | 52.60 | 197.16 |
| Shareholders equity total | 705.61 | 1 666.45 | 2 119.97 | 2 172.57 | 2 369.72 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8 097.30 | 7 865.27 | 8 564.87 | 7 836.45 | 8 174.19 |
| Current liabilities total | 8 097.30 | 7 865.27 | 8 564.87 | 7 836.45 | 8 174.19 |
| Balance sheet total (liabilities) | 8 802.90 | 9 531.72 | 10 684.84 | 10 009.02 | 10 543.91 |
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