Hotel-hjælp ApS — Credit Rating and Financial Key Figures
CVR number: 29792275
Toldbodvej 14, Snoghøj 7000 Fredericia
tel: 28725153
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 176.71 | 1 155.70 | 1 423.42 | 2 768.57 | -5.69 |
| Employee benefit expenses | - 553.86 | - 587.56 | - 850.57 | - 585.25 | -25.19 |
| Total depreciation | - 170.44 | - 170.44 | - 170.44 | -85.22 | |
| EBIT | 452.41 | 397.70 | 402.40 | 2 098.10 | -30.87 |
| Other financial income | 86.62 | ||||
| Other financial expenses | - 112.60 | -73.25 | -55.38 | -17.13 | -18.09 |
| Pre-tax profit | 339.81 | 324.45 | 347.02 | 2 080.97 | 37.65 |
| Income taxes | -74.76 | -71.38 | -76.34 | - 404.37 | -8.27 |
| Net earnings | 265.05 | 253.07 | 270.68 | 1 676.60 | 29.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 428.44 | 4 258.00 | 4 087.56 | ||
| Tangible assets total | 4 428.44 | 4 258.00 | 4 087.56 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.15 | 17.15 | 86.52 | 17.53 | |
| Prepayments and accrued income | 1.30 | 1.30 | 0.95 | ||
| Current other receivables | 5.35 | ||||
| Short term receivables total | 32.79 | 18.45 | 87.47 | 17.53 | |
| Cash and bank deposits | 465.69 | 295.97 | 643.81 | 3 894.79 | 2 912.62 |
| Cash and cash equivalents | 465.69 | 295.97 | 643.81 | 3 894.79 | 2 912.62 |
| Balance sheet total (assets) | 4 926.92 | 4 572.41 | 4 818.83 | 3 894.79 | 2 930.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 455.54 | 663.38 | 857.55 | 1 067.23 | 2 676.34 |
| Profit of the financial year | 265.05 | 253.07 | 270.68 | 1 676.60 | 29.38 |
| Shareholders equity total | 902.09 | 1 098.66 | 1 312.13 | 2 929.84 | 2 898.21 |
| Provisions | 230.25 | 301.63 | 377.97 | ||
| Capital loans | 382.73 | ||||
| Non-current loans from credit institutions | 2 870.64 | 2 684.32 | 2 513.52 | ||
| Non-current liabilities total | 3 253.37 | 2 684.32 | 2 513.52 | ||
| Current loans from credit institutions | 157.53 | 180.00 | 180.00 | ||
| Current trade creditors | 36.23 | 41.61 | 57.24 | 13.00 | 13.15 |
| Current owed to participating | 0.03 | 3.59 | 3.59 | 3.59 | |
| Short-term deferred tax liabilities | 782.34 | 8.27 | |||
| Other non-interest bearing current liabilities | 347.46 | 266.17 | 374.37 | 166.02 | 6.93 |
| Current liabilities total | 541.22 | 487.81 | 615.20 | 964.96 | 31.94 |
| Balance sheet total (liabilities) | 4 926.92 | 4 572.41 | 4 818.83 | 3 894.79 | 2 930.15 |
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