Hotellet ApS — Credit Rating and Financial Key Figures
CVR number: 41030844
Banegårdspladsen 1, Hirtshals 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 041.25 | 2 017.26 | 2 467.81 | 580.05 |
| Employee benefit expenses | -1 686.36 | -2 375.94 | -3 041.24 | - 448.87 |
| Total depreciation | -36.56 | -58.85 | -66.71 | -68.97 |
| EBIT | - 681.67 | - 417.54 | - 640.14 | 62.21 |
| Other financial income | 0.08 | 0.07 | 0.01 | 0.10 |
| Other financial expenses | -11.97 | -17.94 | -18.98 | -22.23 |
| Pre-tax profit | - 693.56 | - 435.41 | - 659.11 | 40.07 |
| Income taxes | 18.72 | 221.94 | 130.74 | |
| Net earnings | - 674.84 | - 213.47 | - 528.37 | 40.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 59.00 | 79.05 | 57.63 | 36.20 |
| Machinery and equipment | 172.05 | 151.47 | 125.13 | 77.58 |
| Tangible assets total | 231.05 | 230.52 | 182.75 | 113.78 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 177.50 | 163.56 | 83.76 | |
| Inventories total | 177.50 | 163.56 | 83.76 | |
| Current trade debtors | 110.31 | 63.37 | 14.20 | |
| Current amounts owed by group member comp. | 18.72 | 199.58 | ||
| Prepayments and accrued income | 2.73 | 2.43 | ||
| Current other receivables | 235.67 | 15.95 | 91.46 | 71.92 |
| Current deferred tax assets | 18.72 | 221.94 | 171.82 | |
| Short term receivables total | 364.71 | 322.71 | 479.49 | 71.92 |
| Cash and bank deposits | 203.17 | 848.84 | 229.73 | 6.54 |
| Cash and cash equivalents | 203.17 | 848.84 | 229.73 | 6.54 |
| Balance sheet total (assets) | 976.43 | 1 565.63 | 975.73 | 192.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 360.00 | - 314.84 | - 528.31 | -1 056.68 |
| Profit of the financial year | - 674.84 | - 213.47 | - 528.37 | 40.07 |
| Shareholders equity total | - 274.84 | - 488.31 | -1 016.68 | - 976.61 |
| Non-current owed to group member | 234.25 | 540.24 | 855.07 | |
| Non-current other liabilities | 111.46 | 177.80 | ||
| Non-current liabilities total | 345.70 | 718.04 | 855.07 | |
| Current trade creditors | 344.12 | 276.79 | 306.88 | 13.98 |
| Current owed to participating | 111.46 | 118.24 | 2.11 | 2.11 |
| Current owed to group member | 36.77 | 56.07 | 1 097.03 | |
| Other non-interest bearing current liabilities | 449.99 | 904.09 | 772.29 | 55.72 |
| Current liabilities total | 905.56 | 1 335.89 | 1 137.35 | 1 168.84 |
| Balance sheet total (liabilities) | 976.43 | 1 565.63 | 975.73 | 192.23 |
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