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Hotel-hjælp ApS — Credit Rating and Financial Key Figures
CVR number: 29792275
Toldbodvej 14, Snoghøj 7000 Fredericia
tel: 28725153
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 155.70 | 1 423.42 | 2 768.57 | -5.69 | 70.98 |
| Employee benefit expenses | - 587.56 | - 850.57 | - 585.25 | -25.19 | - 202.81 |
| Total depreciation | - 170.44 | - 170.44 | -85.22 | ||
| EBIT | 397.70 | 402.40 | 2 098.10 | -30.87 | - 131.83 |
| Other financial income | 86.62 | 42.44 | |||
| Other financial expenses | -73.25 | -55.38 | -17.13 | -18.09 | -9.36 |
| Pre-tax profit | 324.45 | 347.02 | 2 080.97 | 37.65 | -98.75 |
| Income taxes | -71.38 | -76.34 | - 404.37 | -8.27 | |
| Net earnings | 253.07 | 270.68 | 1 676.60 | 29.38 | -98.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 258.00 | 4 087.56 | |||
| Tangible assets total | 4 258.00 | 4 087.56 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.15 | 86.52 | 17.53 | ||
| Prepayments and accrued income | 1.30 | 0.95 | |||
| Current deferred tax assets | 65.00 | ||||
| Short term receivables total | 18.45 | 87.47 | 17.53 | 65.00 | |
| Other current investments | 2 391.39 | ||||
| Cash and bank deposits | 295.97 | 643.81 | 3 894.79 | 2 912.62 | 364.78 |
| Cash and cash equivalents | 295.97 | 643.81 | 3 894.79 | 2 912.62 | 2 756.16 |
| Balance sheet total (assets) | 4 572.41 | 4 818.83 | 3 894.79 | 2 930.15 | 2 821.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 663.38 | 857.55 | 1 067.23 | 2 676.34 | 2 626.31 |
| Profit of the financial year | 253.07 | 270.68 | 1 676.60 | 29.38 | -98.75 |
| Shareholders equity total | 1 098.66 | 1 312.13 | 2 929.84 | 2 898.21 | 2 731.97 |
| Provisions | 301.63 | 377.97 | |||
| Non-current loans from credit institutions | 2 684.32 | 2 513.52 | |||
| Non-current liabilities total | 2 684.32 | 2 513.52 | |||
| Current loans from credit institutions | 180.00 | 180.00 | |||
| Current trade creditors | 41.61 | 57.24 | 13.00 | 13.15 | 10.50 |
| Current owed to participating | 0.03 | 3.59 | 3.59 | 3.59 | 2.28 |
| Short-term deferred tax liabilities | 782.34 | 8.27 | |||
| Other non-interest bearing current liabilities | 266.17 | 374.37 | 166.02 | 6.93 | 76.42 |
| Current liabilities total | 487.81 | 615.20 | 964.96 | 31.94 | 89.20 |
| Balance sheet total (liabilities) | 4 572.41 | 4 818.83 | 3 894.79 | 2 930.15 | 2 821.16 |
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