Hildebrandt Hammer Hotels ApS — Credit Rating and Financial Key Figures
CVR number: 38881825
Studiestræde 61, 1554 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 022.25 | 4 690.41 | 19 518.52 | 24 403.41 | 33 451.78 |
| Employee benefit expenses | -7 063.51 | -5 233.31 | -8 049.61 | -10 173.02 | -11 306.63 |
| Other operating expenses | -1 571.32 | ||||
| Total depreciation | -1 224.17 | -2 160.30 | -2 942.26 | -2 545.04 | -2 587.77 |
| EBIT | -1 265.43 | -2 703.19 | 8 526.65 | 11 685.34 | 17 986.06 |
| Other financial income | 0.08 | 0.04 | 0.26 | 0.12 | 175.47 |
| Other financial expenses | -54.38 | - 303.54 | -86.47 | -41.16 | - 359.80 |
| Pre-tax profit | -1 319.73 | -3 006.69 | 8 440.44 | 11 644.30 | 17 801.72 |
| Income taxes | 289.38 | 660.27 | -1 858.12 | -1 771.12 | -4 795.17 |
| Net earnings | -1 030.34 | -2 346.42 | 6 582.32 | 9 873.18 | 13 006.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 166.29 | 11 075.30 | 12 113.65 | 10 435.49 | 9 031.54 |
| Machinery and equipment | 1 664.23 | 5 452.15 | 5 134.91 | 4 713.34 | 4 714.44 |
| Advance payments and construction in progress | 8 168.09 | ||||
| Tangible assets total | 11 998.61 | 16 527.44 | 17 248.55 | 15 148.82 | 13 745.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 88.65 | 209.62 | 183.15 |
| Inventories total | 25.00 | 25.00 | 88.65 | 209.62 | 183.15 |
| Current trade debtors | 2 874.86 | 1 334.43 | 1 891.63 | 2 224.67 | 2 437.63 |
| Prepayments and accrued income | 889.76 | 361.64 | 322.08 | 2 741.53 | 2 722.59 |
| Current other receivables | 1 628.76 | 2 426.15 | 2 462.58 | 2 711.02 | 1 333.76 |
| Current deferred tax assets | 963.85 | 1 624.12 | 856.01 | 1 002.25 | 1 219.77 |
| Short term receivables total | 6 357.23 | 5 746.34 | 5 532.31 | 8 679.46 | 7 713.75 |
| Other current investments | 1.54 | 0.61 | 0.50 | 0.50 | 5 085.41 |
| Cash and bank deposits | 98.51 | 3 417.25 | 13 835.79 | 9 982.80 | 17 947.50 |
| Cash and cash equivalents | 100.05 | 3 417.86 | 13 836.30 | 9 983.30 | 23 032.91 |
| Balance sheet total (assets) | 18 480.90 | 25 716.64 | 36 705.80 | 34 021.19 | 44 675.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 5 000.00 | ||
| Retained earnings | 11 038.20 | 10 007.86 | 3 661.44 | 5 243.76 | 10 116.94 |
| Profit of the financial year | -1 030.34 | -2 346.42 | 6 582.32 | 9 873.18 | 13 006.56 |
| Shareholders equity total | 10 057.86 | 7 711.44 | 14 293.76 | 20 166.94 | 28 173.50 |
| Non-current deferred tax liabilities | 1 090.01 | 3 007.37 | 7 242.61 | ||
| Non-current liabilities total | 1 090.01 | 3 007.37 | 7 242.61 | ||
| Current loans from credit institutions | 1 822.25 | 16.73 | |||
| Current trade creditors | 4 845.74 | 14 208.34 | 13 261.77 | 4 873.36 | 4 969.56 |
| Current owed to group member | 431.02 | ||||
| Other non-interest bearing current liabilities | 1 694.75 | 3 288.09 | 7 611.00 | 5 536.93 | 4 277.07 |
| Accruals and deferred income | 60.29 | 492.04 | 449.27 | 5.58 | 13.06 |
| Current liabilities total | 8 423.03 | 18 005.20 | 21 322.03 | 10 846.89 | 9 259.68 |
| Balance sheet total (liabilities) | 18 480.90 | 25 716.64 | 36 705.80 | 34 021.19 | 44 675.79 |
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