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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 033.31 | 3 833.58 | 4 148.58 | 3 794.73 | 3 510.07 |
| 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 | -81.44 | 524.05 | 599.54 | 493.79 | 205.14 |
| Other financial income | 1.51 | -1.27 | 2.89 | 4.58 | 5.50 |
| Other financial expenses | -11.01 | -14.82 | -13.87 | -59.76 | -72.42 |
| Pre-tax profit | -90.94 | 507.95 | 588.55 | 438.60 | 138.23 |
| Income taxes | 7.89 | - 101.45 | - 129.67 | -97.16 | -32.52 |
| Net earnings | -83.05 | 406.50 | 458.88 | 341.44 | 105.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.67 | 44.67 | 40.67 | ||
| Tangible assets total | 48.67 | 44.67 | 40.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.11 | 33.25 | 52.58 | 56.54 | 59.33 |
| Inventories total | 35.11 | 33.25 | 52.58 | 56.54 | 59.33 |
| Current trade debtors | 4.19 | 3.82 | 62.21 | 138.84 | 16.72 |
| Prepayments and accrued income | 38.80 | 15.44 | 17.48 | 18.76 | |
| Current other receivables | 1 438.33 | 417.78 | 271.11 | 192.52 | 202.20 |
| Current deferred tax assets | 7.89 | ||||
| Short term receivables total | 1 489.22 | 437.03 | 350.80 | 350.12 | 218.92 |
| Cash and bank deposits | 920.99 | 424.61 | 1 293.88 | 1 435.89 | 1 350.92 |
| Cash and cash equivalents | 920.99 | 424.61 | 1 293.88 | 1 435.89 | 1 350.92 |
| Balance sheet total (assets) | 2 445.31 | 894.90 | 1 745.93 | 1 887.21 | 1 669.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 300.00 | 200.00 | ||
| Retained earnings | -83.05 | - 176.55 | -17.67 | 123.77 | |
| Profit of the financial year | -83.05 | 406.50 | 458.88 | 341.44 | 105.70 |
| Shareholders equity total | -43.05 | 363.45 | 822.33 | 663.77 | 469.47 |
| Provisions | 2.46 | 3.64 | 4.31 | ||
| Non-current other liabilities | 326.71 | 49.92 | 526.79 | ||
| Non-current deferred tax liabilities | 610.19 | 655.08 | |||
| Non-current liabilities total | 326.71 | 49.92 | 526.79 | 610.19 | 655.08 |
| Current trade creditors | 179.67 | 98.87 | 86.82 | 73.11 | 40.53 |
| Current owed to participating | 575.77 | 2.27 | 96.44 | 230.16 | 349.09 |
| Short-term deferred tax liabilities | 93.56 | 127.21 | 95.98 | 31.86 | |
| Other non-interest bearing current liabilities | 1 406.23 | 286.83 | 83.88 | 210.37 | 119.50 |
| Current liabilities total | 2 161.66 | 481.53 | 394.35 | 609.61 | 540.97 |
| Balance sheet total (liabilities) | 2 445.31 | 894.90 | 1 745.93 | 1 887.21 | 1 669.84 |
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