Hotel Hanne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37802115
Nyrupvænget 22, 4400 Kalundborg
hanne@hotel-hanne.dk
tel: 23612311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 191.00 | 5 136.30 | 5 070.72 | 5 371.54 | -52.48 |
| Employee benefit expenses | -3 085.00 | -5 384.59 | -4 923.13 | -4 462.99 | -14.54 |
| Other operating expenses | -72.71 | ||||
| Total depreciation | -47.00 | -73.53 | -91.47 | - 134.83 | |
| EBIT | 59.00 | - 321.82 | 56.12 | 701.00 | -67.01 |
| Other financial income | 5.00 | 9.44 | 13.76 | 17.57 | |
| Other financial expenses | -11.00 | -17.83 | -8.73 | -2.16 | |
| Net income from associates (fin.) | - 404.00 | 383.30 | - 375.80 | - 677.59 | |
| Pre-tax profit | - 351.00 | 53.10 | - 328.41 | 712.60 | - 727.03 |
| Income taxes | -13.00 | 69.64 | -10.75 | - 157.87 | 0.70 |
| Net earnings | - 364.00 | 122.74 | - 339.16 | 554.73 | - 726.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.48 | ||||
| Machinery and equipment | 138.00 | 128.45 | 192.25 | ||
| Tangible assets total | 138.00 | 128.45 | 264.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 44.00 | 47.37 | 16.59 | ||
| Inventories total | 44.00 | 47.37 | 16.59 | ||
| Current trade debtors | 447.00 | 1 141.79 | 297.22 | 246.37 | |
| Current amounts owed by group member comp. | 42.00 | 113.11 | |||
| Prepayments and accrued income | 93.00 | 32.09 | 100.33 | 3.20 | |
| Current other receivables | 56.00 | 1 000.00 | 1.26 | 21.47 | |
| Current deferred tax assets | 39.51 | 40.76 | 181.59 | ||
| Short term receivables total | 638.00 | 2 213.38 | 439.56 | 544.26 | 21.47 |
| Cash and bank deposits | 849.00 | 906.31 | 843.52 | 1 283.86 | 91.71 |
| Cash and cash equivalents | 849.00 | 906.31 | 843.52 | 1 283.86 | 91.71 |
| Balance sheet total (assets) | 1 669.00 | 3 295.51 | 1 564.40 | 1 828.13 | 113.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 342.00 | -22.10 | 100.64 | - 238.52 | 316.21 |
| Profit of the financial year | - 364.00 | 122.74 | - 339.16 | 554.73 | - 726.33 |
| Shareholders equity total | 478.00 | 600.64 | 261.48 | 816.21 | 89.88 |
| Provisions | 30.00 | 0.70 | |||
| Non-current other liabilities | 220.24 | ||||
| Non-current liabilities total | 220.24 | ||||
| Current trade creditors | 165.00 | 319.49 | 302.41 | 293.99 | 12.50 |
| Current owed to group member | 16.46 | ||||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 929.00 | 1 747.87 | 518.62 | 715.23 | 10.80 |
| Accruals and deferred income | 62.00 | 390.81 | 481.89 | 2.00 | |
| Current liabilities total | 1 161.00 | 2 474.63 | 1 302.92 | 1 011.22 | 23.30 |
| Balance sheet total (liabilities) | 1 669.00 | 3 295.51 | 1 564.40 | 1 828.13 | 113.18 |
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