HOTEL THINGGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29627924
Jernbanegade 5, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 680.16 | 5 242.37 | 9 384.00 | 7 407.52 | 7 028.55 |
| Employee benefit expenses | -6 763.46 | -4 415.09 | -9 141.34 | -8 056.26 | -7 472.43 |
| Total depreciation | - 260.87 | - 236.20 | - 126.25 | - 138.53 | - 189.62 |
| EBIT | 655.84 | 591.08 | 116.41 | - 787.27 | - 633.50 |
| Other financial income | 7.71 | 6.40 | 9.79 | 6.52 | 4.50 |
| Other financial expenses | -40.92 | -8.01 | -7.83 | -5.76 | -46.93 |
| Pre-tax profit | 622.63 | 589.48 | 118.37 | - 786.51 | - 675.93 |
| Income taxes | - 136.76 | - 129.66 | -27.12 | 186.84 | 148.63 |
| Net earnings | 485.87 | 459.81 | 91.25 | - 599.67 | - 527.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 17.83 | 12.83 | 2.83 | ||
| Intangible assets total | 17.83 | 12.83 | 2.83 | ||
| Buildings | 672.54 | 629.12 | 919.82 | 1 301.05 | 1 398.50 |
| Tangible assets total | 672.54 | 629.12 | 919.82 | 1 301.05 | 1 398.50 |
| Investments total | |||||
| Non-current loans receivable | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 |
| Long term receivables total | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 |
| Raw materials and consumables | 297.14 | 273.87 | 371.88 | 423.03 | 375.00 |
| Inventories total | 297.14 | 273.87 | 371.88 | 423.03 | 375.00 |
| Current trade debtors | 302.22 | 290.88 | 589.85 | 450.32 | 522.25 |
| Current amounts owed by group member comp. | 320.19 | 326.60 | 368.70 | ||
| Prepayments and accrued income | 11.81 | 12.00 | |||
| Current other receivables | 861.55 | 3 042.33 | 14.31 | ||
| Current deferred tax assets | 148.38 | 291.56 | |||
| Short term receivables total | 1 483.96 | 3 659.80 | 984.67 | 610.69 | 813.81 |
| Cash and bank deposits | 1 827.84 | 108.69 | 746.77 | 119.78 | 10.81 |
| Cash and cash equivalents | 1 827.84 | 108.69 | 746.77 | 119.78 | 10.81 |
| Balance sheet total (assets) | 4 319.72 | 4 704.72 | 3 046.37 | 2 474.95 | 2 618.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 697.83 | - 211.96 | 247.85 | 339.10 | - 260.57 |
| Profit of the financial year | 485.87 | 459.81 | 91.25 | - 599.67 | - 527.30 |
| Shareholders equity total | -86.96 | 372.85 | 464.10 | - 135.57 | - 662.87 |
| Provisions | 14.20 | 28.69 | 24.60 | ||
| Non-current loans from credit institutions | 145.53 | 95.53 | 269.00 | ||
| Non-current deferred tax liabilities | 115.17 | ||||
| Non-current liabilities total | 145.53 | 210.70 | 269.00 | ||
| Current loans from credit institutions | 30.59 | 3.40 | 597.89 | ||
| Advances received | 848.11 | 1 249.12 | 767.42 | 1 169.84 | 1 313.29 |
| Current trade creditors | 912.11 | 720.72 | 726.14 | 648.05 | 640.91 |
| Current owed to group member | 114.01 | 115.06 | |||
| Short-term deferred tax liabilities | 146.39 | ||||
| Other non-interest bearing current liabilities | 2 486.73 | 2 092.04 | 914.33 | 678.62 | 345.24 |
| Current liabilities total | 4 246.95 | 4 092.47 | 2 557.67 | 2 610.52 | 3 012.39 |
| Balance sheet total (liabilities) | 4 319.72 | 4 704.72 | 3 046.37 | 2 474.95 | 2 618.52 |
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