HOTEL HANS EGEDE A/S — Credit Rating and Financial Key Figures
CVR number: 87234916
Aqqusinersuaq 1-3, 3900 Nuuk
info@hhe.gl
tel: 348000
www.hhe.gl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 864.74 | 34 898.92 | 57 542.25 | 56 705.36 | 51 157.96 |
| Employee benefit expenses | -21 028.69 | -21 098.63 | -27 676.67 | -30 364.04 | -30 484.92 |
| Total depreciation | -2 537.89 | -2 619.40 | -2 413.80 | -2 330.72 | - 519.03 |
| EBIT | -3 701.84 | 11 180.90 | 27 451.78 | 24 010.61 | 20 154.01 |
| Other financial income | 2.68 | 5.77 | 322.34 | 466.95 | |
| Other financial expenses | -78.58 | -47.13 | -99.01 | -6.01 | -83.81 |
| Pre-tax profit | -3 777.74 | 11 133.76 | 27 358.53 | 24 326.94 | 20 537.15 |
| Income taxes | 1 001.61 | -2 950.45 | -7 338.48 | -6 081.73 | -5 167.49 |
| Net earnings | -2 776.14 | 8 183.32 | 20 020.05 | 18 245.21 | 15 369.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9 010.56 | 6 457.21 | 4 248.19 | 1 917.47 | 1 573.44 |
| Tangible assets total | 9 010.56 | 6 457.21 | 4 248.19 | 1 917.47 | 1 573.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 051.71 | 3 188.14 | 3 128.18 | 3 848.97 | 3 365.02 |
| Inventories total | 3 051.71 | 3 188.14 | 3 128.18 | 3 848.97 | 3 365.02 |
| Current trade debtors | 1 543.54 | 2 162.62 | 5 301.17 | 3 782.55 | 3 500.21 |
| Prepayments and accrued income | 186.61 | ||||
| Current other receivables | 1 841.55 | 53.75 | 177.69 | 4 707.59 | 104.46 |
| Current deferred tax assets | 1 163.43 | 862.98 | 1 474.50 | 1 642.77 | 155.83 |
| Short term receivables total | 4 548.52 | 3 265.96 | 6 953.36 | 10 132.91 | 3 760.50 |
| Cash and bank deposits | 1 276.38 | 16 522.73 | 34 478.89 | 25 844.28 | 23 649.26 |
| Cash and cash equivalents | 1 276.38 | 16 522.73 | 34 478.89 | 25 844.28 | 23 649.26 |
| Balance sheet total (assets) | 17 887.17 | 29 434.04 | 48 808.61 | 41 743.63 | 32 348.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 10 000.00 | 30 000.00 | 15 000.00 | 15 000.00 | |
| Other reserves | -15 000.00 | ||||
| Retained earnings | 14 982.19 | 4 856.06 | -9 010.63 | - 240.58 | 6 754.64 |
| Profit of the financial year | -2 776.14 | 8 183.32 | 20 020.05 | 18 245.21 | 15 369.67 |
| Shareholders equity total | 12 806.06 | 23 639.37 | 41 609.42 | 33 604.64 | 22 724.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.82 | 0.49 | |||
| Advances received | 1 459.31 | ||||
| Current trade creditors | 1 171.96 | 1 638.40 | 1 715.35 | 1 790.06 | 1 593.81 |
| Short-term deferred tax liabilities | 1 374.69 | ||||
| Other non-interest bearing current liabilities | 3 802.33 | 4 104.65 | 5 483.84 | 6 348.93 | 5 196.12 |
| Accruals and deferred income | 97.00 | 51.12 | |||
| Current liabilities total | 5 081.11 | 5 794.67 | 7 199.19 | 8 138.99 | 9 623.92 |
| Balance sheet total (liabilities) | 17 887.17 | 29 434.04 | 48 808.61 | 41 743.63 | 32 348.23 |
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