PREBEN HANSENS LEGAT TIL MINDE OM HANS FORÆLDRE HOTELEJER TH. HANSEN OG HUSTRU KÄTHE HANSEN — Credit Rating and Financial Key Figures
CVR number: 53310214
H.C. Andersens Boulevard 8, 1553 København V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 970.89 | 3 146.75 | 3 171.44 | 2 881.78 | 3 522.68 |
| Employee benefit expenses | - 388.00 | - 448.00 | - 376.00 | - 376.00 | - 376.00 |
| Total depreciation | - 582.58 | - 576.39 | - 720.97 | - 747.67 | - 802.37 |
| EBIT | 2 000.32 | 2 122.35 | 2 074.47 | 1 758.11 | 2 344.32 |
| Other financial income | 249.01 | 556.78 | |||
| Other financial expenses | - 347.26 | - 327.67 | - 249.30 | - 218.43 | - 198.90 |
| Pre-tax profit | 1 653.05 | 1 794.68 | 1 825.17 | 1 788.70 | 2 702.20 |
| Income taxes | - 286.19 | - 362.72 | - 486.42 | - 396.86 | - 539.90 |
| Net earnings | 1 366.86 | 1 431.96 | 1 338.75 | 1 391.84 | 2 162.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49 273.64 | 49 148.30 | 65 700.00 | 65 336.37 | 74 000.00 |
| Machinery and equipment | 4 401.00 | 3 949.95 | 3 508.45 | 3 124.41 | 2 771.82 |
| Tangible assets total | 53 674.64 | 53 098.24 | 69 208.46 | 68 460.78 | 76 771.82 |
| Investments total | |||||
| Non-current other receivables | 2 336.00 | 1 654.36 | |||
| Long term receivables total | 2 336.00 | 1 654.36 | |||
| Inventories total | |||||
| Current trade debtors | 408.96 | 257.55 | 114.09 | ||
| Current other receivables | 1 316.53 | 3 936.00 | 967.62 | 845.79 | |
| Short term receivables total | 408.96 | 1 574.08 | 3 936.00 | 967.62 | 959.88 |
| Cash and bank deposits | 6 315.21 | 7 129.44 | 5 697.44 | 6 815.93 | 3 914.74 |
| Cash and cash equivalents | 6 315.21 | 7 129.44 | 5 697.44 | 6 815.93 | 3 914.74 |
| Balance sheet total (assets) | 60 398.81 | 61 801.77 | 78 841.89 | 78 580.34 | 83 300.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Asset revaluation reserve | 28 438.72 | 28 438.72 | 41 567.04 | 41 567.04 | 46 371.81 |
| Retained earnings | 459.95 | 1 464.23 | 3 122.66 | 4 361.41 | 5 428.25 |
| Profit of the financial year | 1 366.86 | 1 431.96 | 1 338.75 | 1 391.84 | 2 162.30 |
| Shareholders equity total | 40 265.54 | 41 334.91 | 56 028.44 | 57 320.29 | 63 962.36 |
| Provisions | 9 072.58 | 9 192.27 | 12 978.49 | 13 052.58 | 14 363.24 |
| Non-current loans from credit institutions | 9 908.75 | 9 341.32 | 8 479.27 | 7 071.32 | |
| Non-current other liabilities | - 181.03 | - 323.06 | - 208.76 | ||
| Non-current deferred tax liabilities | 181.03 | 323.06 | 208.76 | 450.43 | |
| Non-current liabilities total | 9 908.75 | 9 341.32 | 8 479.27 | 7 071.32 | 450.43 |
| Current loans from credit institutions | 489.15 | 484.00 | 485.83 | 302.49 | 3 722.77 |
| Current trade creditors | 40.39 | 205.85 | |||
| Short-term deferred tax liabilities | 131.83 | ||||
| Other non-interest bearing current liabilities | 490.56 | 1 243.42 | 869.86 | 833.65 | 1 252.43 |
| Current liabilities total | 1 151.94 | 1 933.27 | 1 355.69 | 1 136.14 | 4 975.20 |
| Balance sheet total (liabilities) | 60 398.81 | 61 801.77 | 78 841.89 | 78 580.34 | 83 751.24 |
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