HOTEL HVIDE HUS ApS — Credit Rating and Financial Key Figures
CVR number: 30238834
Strandvejen 3, 9000 Aalborg
tel: 98126700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 984.20 | 10 219.49 | 10 418.66 | 12 303.48 | 12 427.34 |
| Total depreciation | -1 497.09 | -1 497.09 | -1 497.09 | -1 497.09 | -1 247.57 |
| Reduction in value of non-current assets | -2 650.29 | 2 687.09 | 8 147.09 | -1 105.18 | 420.76 |
| EBIT | 12 137.41 | 11 409.49 | 17 068.66 | 9 701.22 | 11 600.53 |
| Other financial income | 143.58 | 151.19 | 61.60 | ||
| Other financial expenses | -2 148.90 | -1 927.53 | -1 774.99 | -1 715.76 | -1 550.40 |
| Pre-tax profit | 10 132.09 | 9 481.96 | 15 293.66 | 8 136.65 | 10 111.72 |
| Income taxes | -2 229.06 | -1 950.08 | -3 364.61 | -1 790.12 | -2 224.61 |
| Net earnings | 7 903.03 | 7 531.88 | 11 929.06 | 6 346.53 | 7 887.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 191 991.17 | 194 678.26 | 202 825.34 | 203 072.43 | 208 150.00 |
| Machinery and equipment | 5 738.83 | 4 241.74 | 2 744.66 | 1 247.57 | |
| Tangible assets total | 197 730.00 | 198 920.00 | 205 570.00 | 204 320.00 | 208 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 884.21 | 1 385.79 | 305.73 | ||
| Current amounts owed by group member comp. | 2 239.75 | 2 590.03 | |||
| Current other receivables | 715.24 | ||||
| Short term receivables total | 1 884.21 | 1 385.79 | 2 545.48 | 2 590.03 | 715.24 |
| Cash and bank deposits | 4 275.12 | 1 656.80 | 1 299.91 | 47.30 | 825.04 |
| Cash and cash equivalents | 4 275.12 | 1 656.80 | 1 299.91 | 47.30 | 825.04 |
| Balance sheet total (assets) | 203 889.33 | 201 962.59 | 209 415.39 | 206 957.33 | 209 690.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Shares repurchased | 5 000.00 | 6 000.00 | 5 000.00 | ||
| Retained earnings | 61 354.41 | 69 257.45 | 71 789.33 | 77 718.39 | 79 064.92 |
| Profit of the financial year | 7 903.03 | 7 531.88 | 11 929.06 | 6 346.53 | 7 887.11 |
| Shareholders equity total | 76 257.45 | 83 789.33 | 95 718.39 | 97 064.92 | 98 952.03 |
| Provisions | 22 753.93 | 24 565.06 | 27 415.38 | 28 522.56 | 30 743.48 |
| Non-current loans from credit institutions | 89 634.86 | 84 666.34 | 79 660.04 | 74 757.44 | 69 675.71 |
| Non-current liabilities total | 89 634.86 | 84 666.34 | 79 660.04 | 74 757.44 | 69 675.71 |
| Current loans from credit institutions | 5 068.50 | 5 107.05 | 5 145.89 | 5 043.25 | 5 081.67 |
| Current trade creditors | 197.25 | 168.95 | 197.57 | 746.35 | 4 060.86 |
| Current owed to group member | 6 723.01 | 1 319.96 | 1 172.85 | ||
| Short-term deferred tax liabilities | 505.72 | 430.15 | 514.29 | 682.94 | 3.69 |
| Other non-interest bearing current liabilities | 1 668.07 | 807.12 | 763.83 | 139.88 | |
| Accruals and deferred income | 1 080.54 | 1 108.63 | |||
| Current liabilities total | 15 243.09 | 8 941.85 | 6 621.59 | 6 612.41 | 10 319.06 |
| Balance sheet total (liabilities) | 203 889.33 | 201 962.59 | 209 415.39 | 206 957.33 | 209 690.28 |
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