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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 146.753 171.442 881.783 522.683 625.34
Employee benefit expenses- 448.00- 376.00- 376.00- 376.00- 376.00
Total depreciation- 576.39- 720.97- 747.67- 802.37- 851.23
EBIT2 122.352 074.471 758.112 344.322 398.11
Other financial income249.01556.78373.74
Other financial expenses- 327.67- 249.30- 218.43- 198.90-45.41
Pre-tax profit1 794.681 825.171 788.702 702.202 726.44
Income taxes- 362.72- 486.42- 396.86- 539.90- 574.63
Net earnings1 431.961 338.751 391.842 162.302 151.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters49 148.3065 700.0065 336.3774 000.0069 050.00
Machinery and equipment3 949.953 508.453 124.412 771.822 462.69
Tangible assets total53 098.2469 208.4668 460.7876 771.8271 512.69
Investments total
Non-current other receivables2 336.001 654.36839.57
Long term receivables total2 336.001 654.36839.57
Inventories total
Current trade debtors257.55114.09
Current other receivables1 316.533 936.00967.62845.79839.79
Short term receivables total1 574.083 936.00967.62959.88839.79
Cash and bank deposits7 129.445 697.446 815.933 914.743 781.37
Cash and cash equivalents7 129.445 697.446 815.933 914.743 781.37
Balance sheet total (assets)61 801.7778 841.8978 580.3483 300.8176 973.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Asset revaluation reserve28 438.7241 567.0441 567.0446 371.8142 933.65
Retained earnings1 464.233 122.664 361.415 428.257 440.55
Profit of the financial year1 431.961 338.751 391.842 162.302 151.81
Shareholders equity total41 334.9156 028.4457 320.2963 962.3662 526.02
Provisions9 192.2712 978.4913 052.5814 363.2413 336.32
Non-current loans from credit institutions9 341.328 479.277 071.32
Non-current other liabilities- 181.03- 323.06- 208.76
Non-current deferred tax liabilities181.03323.06208.76450.43471.82
Non-current liabilities total9 341.328 479.277 071.32450.43471.82
Current loans from credit institutions484.00485.83302.493 722.77
Current trade creditors205.85
Other non-interest bearing current liabilities1 243.42869.86833.651 252.431 111.08
Current liabilities total1 933.271 355.691 136.144 975.201 111.08
Balance sheet total (liabilities)61 801.7778 841.8978 580.3483 751.2477 445.24
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