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Hotel Friheden ApS — Credit Rating and Financial Key Figures
CVR number: 40704620
Tejnvej 80, Sandkås 3770 Allinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 833.58 | 4 148.58 | 3 794.73 | 3 512.65 | 3 883.71 |
| Employee benefit expenses | -3 349.54 | -3 547.72 | -3 256.10 | -3 303.51 | -3 269.12 |
| Other operating expenses | -40.00 | -40.84 | |||
| Total depreciation | -1.33 | -4.00 | -4.00 | -4.00 | |
| EBIT | 524.05 | 599.54 | 493.79 | 205.14 | 610.59 |
| Other financial income | -1.27 | 2.89 | 4.58 | 5.50 | 8.20 |
| Other financial expenses | -14.82 | -13.87 | -59.76 | -72.42 | -66.41 |
| Pre-tax profit | 507.95 | 588.55 | 438.60 | 138.23 | 552.37 |
| Income taxes | - 101.45 | - 129.67 | -97.16 | -32.52 | - 123.77 |
| Net earnings | 406.50 | 458.88 | 341.44 | 105.70 | 428.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.67 | 44.67 | 40.67 | 36.67 | |
| Tangible assets total | 48.67 | 44.67 | 40.67 | 36.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.25 | 52.58 | 56.54 | 59.33 | 55.70 |
| Inventories total | 33.25 | 52.58 | 56.54 | 59.33 | 55.70 |
| Current trade debtors | 3.82 | 62.21 | 138.84 | 16.72 | 98.29 |
| Prepayments and accrued income | 15.44 | 17.48 | 18.76 | 28.05 | |
| Current other receivables | 417.78 | 271.11 | 192.52 | 202.20 | 65.88 |
| Short term receivables total | 437.03 | 350.80 | 350.12 | 218.92 | 192.22 |
| Cash and bank deposits | 424.61 | 1 293.88 | 1 435.89 | 1 350.92 | 1 737.28 |
| Cash and cash equivalents | 424.61 | 1 293.88 | 1 435.89 | 1 350.92 | 1 737.28 |
| Balance sheet total (assets) | 894.90 | 1 745.93 | 1 887.21 | 1 669.84 | 2 021.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 300.00 | 200.00 | 400.00 | |
| Retained earnings | -83.05 | - 176.55 | -17.67 | 123.77 | - 170.53 |
| Profit of the financial year | 406.50 | 458.88 | 341.44 | 105.70 | 428.61 |
| Shareholders equity total | 363.45 | 822.33 | 663.77 | 469.47 | 698.08 |
| Provisions | 2.46 | 3.64 | 4.31 | 4.59 | |
| Non-current other liabilities | 49.92 | 526.79 | |||
| Non-current deferred tax liabilities | 610.19 | 655.08 | 697.01 | ||
| Non-current liabilities total | 49.92 | 526.79 | 610.19 | 655.08 | 697.01 |
| Current trade creditors | 98.87 | 86.82 | 73.11 | 40.53 | 54.72 |
| Current owed to participating | 2.27 | 96.44 | 230.16 | 2.88 | 2.88 |
| Current owed to group member | 346.21 | 398.59 | |||
| Short-term deferred tax liabilities | 93.56 | 127.21 | 95.98 | 31.86 | 123.48 |
| Other non-interest bearing current liabilities | 286.83 | 83.88 | 210.37 | 119.50 | 42.52 |
| Current liabilities total | 481.53 | 394.35 | 609.61 | 540.97 | 622.19 |
| Balance sheet total (liabilities) | 894.90 | 1 745.93 | 1 887.21 | 1 669.84 | 2 021.87 |
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