HOTEL- OG RESTAURANTSERHVERVETS LÆREMIDDELFOND ApS — Credit Rating and Financial Key Figures
CVR number: 26631262
Herstedvang 14, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.04 | 55.24 | 207.51 | 162.43 | 142.39 |
| Total depreciation | -65.22 | -62.50 | -15.09 | - 100.94 | -46.99 |
| EBIT | -28.18 | -7.25 | 192.41 | 61.49 | 95.40 |
| Other financial income | 8.70 | ||||
| Other financial expenses | -1.35 | -4.55 | -4.38 | -0.70 | -1.64 |
| Pre-tax profit | -29.53 | -11.81 | 188.03 | 60.79 | 102.45 |
| Income taxes | 6.40 | -1.18 | -41.42 | -13.52 | -22.90 |
| Net earnings | -23.13 | -12.99 | 146.61 | 47.26 | 79.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 144.05 | 100.82 | 106.73 | 100.97 | 130.98 |
| Intangible assets total | 144.05 | 100.82 | 106.73 | 100.97 | 130.98 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 65.29 | 85.60 | 180.00 | 186.00 | 229.33 |
| Current deferred tax assets | 26.52 | 35.05 | 11.65 | 15.09 | 14.02 |
| Short term receivables total | 91.81 | 120.64 | 191.65 | 201.09 | 243.35 |
| Cash and bank deposits | 548.52 | 514.61 | 602.32 | 647.35 | 724.50 |
| Cash and cash equivalents | 548.52 | 514.61 | 602.32 | 647.35 | 724.50 |
| Balance sheet total (assets) | 784.38 | 736.08 | 900.70 | 949.42 | 1 098.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 632.18 | 609.06 | 596.06 | 742.68 | 789.94 |
| Profit of the financial year | -23.13 | -12.99 | 146.61 | 47.26 | 79.56 |
| Shareholders equity total | 734.06 | 721.06 | 867.68 | 914.94 | 994.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 17.50 | 83.50 |
| Short-term deferred tax liabilities | 34.89 | 18.02 | 16.97 | 19.82 | |
| Other non-interest bearing current liabilities | 0.43 | 0.01 | 0.01 | 1.02 | |
| Current liabilities total | 50.32 | 15.01 | 33.02 | 34.48 | 104.34 |
| Balance sheet total (liabilities) | 784.38 | 736.08 | 900.70 | 949.42 | 1 098.84 |
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