HOTEL HANSTHOLM ApS
CVR number: 26289335
Chr. Hansens Vej 2, 7730 Hanstholm
hotel-hanstholm@hotel-hanstholm.dk
tel: 97961044
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 835.96 | 5 433.34 | 6 918.35 | 8 013.98 | 7 511.84 |
| Employee benefit expenses | -6 886.01 | -5 860.71 | -6 151.85 | -7 906.63 | -8 283.35 |
| Total depreciation | - 244.44 | - 429.45 | - 487.37 | - 457.74 | - 528.48 |
| EBIT | -1 294.49 | - 856.82 | 279.14 | - 350.39 | -1 299.98 |
| Other financial income | 1.68 | -0.47 | 0.16 | 0.68 | 0.73 |
| Other financial expenses | -8.06 | -12.66 | -16.85 | -18.52 | -1.99 |
| Pre-tax profit | -1 300.87 | - 869.94 | 262.44 | - 368.23 | -1 301.24 |
| Income taxes | 412.80 | 202.58 | |||
| Net earnings | - 888.07 | - 869.94 | 262.44 | - 368.23 | -1 098.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 521.06 | 1 733.65 | 1 346.41 | 1 623.40 | 1 094.92 |
| Tangible assets total | 1 521.06 | 1 733.65 | 1 346.41 | 1 623.40 | 1 094.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 189.32 | 127.59 | 126.09 | 162.87 | 126.82 |
| Inventories total | 189.32 | 127.59 | 126.09 | 162.87 | 126.82 |
| Current trade debtors | 471.30 | 61.70 | 460.20 | 947.82 | 101.52 |
| Current amounts owed by group member comp. | 249.30 | 665.10 | 959.80 | 665.10 | 763.55 |
| Prepayments and accrued income | 82.26 | 110.39 | 179.50 | 180.09 | 163.50 |
| Current other receivables | 227.60 | 783.15 | 1 658.93 | 400.64 | 396.45 |
| Current deferred tax assets | 412.80 | 202.58 | |||
| Short term receivables total | 1 443.26 | 1 620.35 | 3 258.43 | 2 193.65 | 1 627.60 |
| Cash and bank deposits | 2 146.93 | 2 823.20 | 1 962.92 | 3 999.50 | 1 368.52 |
| Cash and cash equivalents | 2 146.93 | 2 823.20 | 1 962.92 | 3 999.50 | 1 368.52 |
| Balance sheet total (assets) | 5 300.57 | 6 304.79 | 6 693.85 | 7 979.43 | 4 217.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 310.07 | 4 516.65 | 3 646.70 | 3 909.15 | 3 540.92 |
| Profit of the financial year | - 888.07 | - 869.94 | 262.44 | - 368.23 | -1 098.66 |
| Shareholders equity total | 1 922.00 | 4 146.70 | 4 409.15 | 4 040.92 | 2 942.26 |
| Non-current liabilities total | |||||
| Advances received | 109.93 | 49.49 | 112.43 | 73.94 | 40.18 |
| Current trade creditors | 596.90 | 160.50 | 381.55 | 441.37 | 387.91 |
| Current owed to group member | 2 372.32 | 550.14 | 2 549.53 | ||
| Other non-interest bearing current liabilities | 299.42 | 1 397.94 | 1 790.72 | 873.66 | 847.51 |
| Current liabilities total | 3 378.57 | 2 158.08 | 2 284.70 | 3 938.51 | 1 275.60 |
| Balance sheet total (liabilities) | 5 300.57 | 6 304.79 | 6 693.85 | 7 979.43 | 4 217.86 |
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