HOTEL- OG RESTAURANTSERHVERVETS LÆREMIDDELFOND ApS — Credit Rating and Financial Key Figures
CVR number: 26631262
Herstedvang 14, 2620 Albertslund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.56 | 37.04 | 55.24 | 207.51 | 162.43 |
| Total depreciation | - 101.49 | -65.22 | -62.50 | -15.09 | - 100.94 |
| EBIT | 187.07 | -28.18 | -7.25 | 192.41 | 61.49 |
| Other financial expenses | -1.35 | -4.55 | -4.38 | -0.70 | |
| Pre-tax profit | 187.07 | -29.53 | -11.81 | 188.03 | 60.79 |
| Income taxes | -39.16 | 6.40 | -1.18 | -41.42 | -13.52 |
| Net earnings | 147.91 | -23.13 | -12.99 | 146.61 | 47.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 100.53 | 144.05 | 100.82 | 106.73 | 100.97 |
| Intangible assets total | 100.53 | 144.05 | 100.82 | 106.73 | 100.97 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 405.49 | 65.29 | 85.60 | 180.00 | 186.00 |
| Current deferred tax assets | 20.12 | 26.52 | 35.05 | 11.65 | 15.09 |
| Short term receivables total | 425.61 | 91.81 | 120.64 | 191.65 | 201.09 |
| Cash and bank deposits | 280.94 | 548.52 | 514.61 | 602.32 | 647.35 |
| Cash and cash equivalents | 280.94 | 548.52 | 514.61 | 602.32 | 647.35 |
| Balance sheet total (assets) | 807.08 | 784.38 | 736.08 | 900.70 | 949.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 484.27 | 632.18 | 609.06 | 596.06 | 742.68 |
| Profit of the financial year | 147.91 | -23.13 | -12.99 | 146.61 | 47.26 |
| Shareholders equity total | 757.18 | 734.06 | 721.06 | 867.68 | 914.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 17.50 |
| Short-term deferred tax liabilities | 34.89 | 34.89 | 18.02 | 16.97 | |
| Other non-interest bearing current liabilities | 0.43 | 0.01 | 0.01 | ||
| Current liabilities total | 49.89 | 50.32 | 15.01 | 33.02 | 34.48 |
| Balance sheet total (liabilities) | 807.08 | 784.38 | 736.08 | 900.70 | 949.42 |
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