HOTEL HANSTHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 26289335
Chr. Hansens Vej 2, 7730 Hanstholm
hotel-hanstholm@hotel-hanstholm.dk
tel: 97961044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 433.34 | 6 918.35 | 8 013.98 | 7 511.93 | 10 064.45 |
| Employee benefit expenses | -5 860.71 | -6 151.85 | -7 906.63 | -8 283.35 | -8 326.88 |
| Other operating expenses | -0.09 | - 106.32 | |||
| Total depreciation | - 429.45 | - 487.37 | - 457.74 | - 528.48 | - 450.85 |
| EBIT | - 856.82 | 279.14 | - 350.39 | -1 299.98 | 1 180.39 |
| Other financial income | -0.47 | 0.16 | 0.68 | 0.73 | 4.81 |
| Other financial expenses | -12.66 | -16.85 | -18.52 | -1.99 | 0.80 |
| Pre-tax profit | - 869.94 | 262.44 | - 368.23 | -1 301.24 | 1 186.00 |
| Income taxes | 202.58 | 461.16 | |||
| Net earnings | - 869.94 | 262.44 | - 368.23 | -1 098.66 | 1 647.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 733.65 | 1 346.41 | 1 623.40 | 1 094.92 | 644.07 |
| Tangible assets total | 1 733.65 | 1 346.41 | 1 623.40 | 1 094.92 | 644.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 127.59 | 126.09 | 162.87 | 126.82 | 258.46 |
| Inventories total | 127.59 | 126.09 | 162.87 | 126.82 | 258.46 |
| Current trade debtors | 61.70 | 460.20 | 947.82 | 101.52 | 184.74 |
| Current amounts owed by group member comp. | 665.10 | 959.80 | 665.10 | 763.55 | 2 356.58 |
| Prepayments and accrued income | 110.39 | 179.50 | 180.09 | 163.50 | 221.25 |
| Current other receivables | 783.15 | 1 658.93 | 400.64 | 396.45 | 274.44 |
| Current deferred tax assets | 202.58 | 461.16 | |||
| Short term receivables total | 1 620.35 | 3 258.43 | 2 193.65 | 1 627.60 | 3 498.16 |
| Cash and bank deposits | 2 823.20 | 1 962.92 | 3 999.50 | 1 368.52 | 1 666.20 |
| Cash and cash equivalents | 2 823.20 | 1 962.92 | 3 999.50 | 1 368.52 | 1 666.20 |
| Balance sheet total (assets) | 6 304.79 | 6 693.85 | 7 979.43 | 4 217.86 | 6 066.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 516.65 | 3 646.70 | 3 909.15 | 3 540.92 | 2 442.26 |
| Profit of the financial year | - 869.94 | 262.44 | - 368.23 | -1 098.66 | 1 647.16 |
| Shareholders equity total | 4 146.70 | 4 409.15 | 4 040.92 | 2 942.26 | 4 589.42 |
| Non-current liabilities total | |||||
| Advances received | 49.49 | 112.43 | 73.94 | 40.18 | 173.42 |
| Current trade creditors | 160.50 | 381.55 | 441.37 | 387.91 | 588.27 |
| Current owed to group member | 550.14 | 2 549.53 | |||
| Other non-interest bearing current liabilities | 1 397.94 | 1 790.72 | 873.66 | 847.51 | 715.79 |
| Current liabilities total | 2 158.08 | 2 284.70 | 3 938.51 | 1 275.60 | 1 477.48 |
| Balance sheet total (liabilities) | 6 304.79 | 6 693.85 | 7 979.43 | 4 217.86 | 6 066.90 |
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