Hotel Friheden ApS — Credit Rating and Financial Key Figures

CVR number: 40704620
Tejnvej 80, Sandkås 3770 Allinge

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 033.313 833.584 148.583 794.733 510.07
Employee benefit expenses-3 064.75-3 349.54-3 547.72-3 256.10-3 300.92
Other operating expenses-50.00-40.00-40.84
Total depreciation-1.33-4.00-4.00
EBIT-81.44524.05599.54493.79205.14
Other financial income1.51-1.272.894.585.50
Other financial expenses-11.01-14.82-13.87-59.76-72.42
Pre-tax profit-90.94507.95588.55438.60138.23
Income taxes7.89- 101.45- 129.67-97.16-32.52
Net earnings-83.05406.50458.88341.44105.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings48.6744.6740.67
Tangible assets total48.6744.6740.67
Investments total
Long term receivables total
Raw materials and consumables35.1133.2552.5856.5459.33
Inventories total35.1133.2552.5856.5459.33
Current trade debtors4.193.8262.21138.8416.72
Prepayments and accrued income38.8015.4417.4818.76
Current other receivables1 438.33417.78271.11192.52202.20
Current deferred tax assets7.89
Short term receivables total1 489.22437.03350.80350.12218.92
Cash and bank deposits920.99424.611 293.881 435.891 350.92
Cash and cash equivalents920.99424.611 293.881 435.891 350.92
Balance sheet total (assets)2 445.31894.901 745.931 887.211 669.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased500.00300.00200.00
Retained earnings-83.05- 176.55-17.67123.77
Profit of the financial year-83.05406.50458.88341.44105.70
Shareholders equity total-43.05363.45822.33663.77469.47
Provisions2.463.644.31
Non-current other liabilities326.7149.92526.79
Non-current deferred tax liabilities610.19655.08
Non-current liabilities total326.7149.92526.79610.19655.08
Current trade creditors179.6798.8786.8273.1140.53
Current owed to participating575.772.2796.44230.16349.09
Short-term deferred tax liabilities93.56127.2195.9831.86
Other non-interest bearing current liabilities1 406.23286.8383.88210.37119.50
Current liabilities total2 161.66481.53394.35609.61540.97
Balance sheet total (liabilities)2 445.31894.901 745.931 887.211 669.84
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