HOTEL HILLERØD II K/S — Credit Rating and Financial Key Figures
CVR number: 12152191
Milnersvej 41 A, 3400 Hillerød
tel: 48240874
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 883.13 | 532.15 | 5 470.58 | 4 341.41 | 4 254.42 |
| Total depreciation | - 378.83 | -85.81 | |||
| Reduction in value of non-current assets | 3 000.00 | - 321.17 | |||
| EBIT | -5 906.02 | 265.66 | 8 470.58 | 4 020.25 | 4 254.42 |
| Other financial income | 13.98 | ||||
| Other financial expenses | - 193.52 | - 231.72 | - 234.75 | - 533.70 | - 747.79 |
| Pre-tax profit | -6 099.54 | 33.94 | 8 235.83 | 3 486.55 | 3 520.61 |
| Net earnings | -6 099.54 | 33.94 | 8 235.83 | 3 486.55 | 3 520.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 000.00 | 57 000.00 | 60 000.00 | 60 000.00 | 60 000.00 |
| Machinery and equipment | 85.81 | ||||
| Tangible assets total | 57 085.81 | 57 000.00 | 60 000.00 | 60 000.00 | 60 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | ||||
| Current other receivables | 17 888.00 | 18 171.62 | 20 929.05 | 17 888.00 | 17 892.71 |
| Short term receivables total | 17 888.00 | 18 171.62 | 20 929.05 | 17 888.00 | 17 967.71 |
| Cash and bank deposits | 1 135.35 | 640.55 | 1 152.25 | 2 373.92 | 1 664.98 |
| Cash and cash equivalents | 1 135.35 | 640.55 | 1 152.25 | 2 373.92 | 1 664.98 |
| Balance sheet total (assets) | 76 109.16 | 75 812.17 | 82 081.30 | 80 261.92 | 79 632.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26 000.00 | 26 000.00 | 26 000.00 | 26 000.00 | 26 000.00 |
| Shares repurchased | 2 080.00 | 2 080.00 | 2 080.00 | ||
| Other reserves | 17 888.00 | 17 888.00 | 17 888.00 | 17 888.00 | 17 888.00 |
| Retained earnings | 14 528.75 | 8 429.21 | 6 383.15 | 12 538.98 | 13 945.53 |
| Profit of the financial year | -6 099.54 | 33.94 | 8 235.83 | 3 486.55 | 3 520.61 |
| Shareholders equity total | 52 317.21 | 52 351.15 | 60 586.98 | 61 993.53 | 63 434.14 |
| Non-current loans from credit institutions | 19 865.83 | 18 008.01 | 16 172.66 | 14 681.65 | 13 026.70 |
| Non-current other liabilities | 2 106.00 | 2 080.00 | |||
| Non-current liabilities total | 19 865.83 | 20 114.01 | 18 252.66 | 14 681.65 | 13 026.70 |
| Current loans from credit institutions | 1 900.27 | 1 876.89 | 1 832.49 | 1 604.36 | 1 667.71 |
| Current trade creditors | 38.28 | 25.00 | 25.00 | 25.00 | 56.25 |
| Other non-interest bearing current liabilities | 1 987.56 | 1 445.13 | 1 384.17 | 1 957.37 | 1 447.89 |
| Current liabilities total | 3 926.12 | 3 347.02 | 3 241.65 | 3 586.73 | 3 171.85 |
| Balance sheet total (liabilities) | 76 109.16 | 75 812.17 | 82 081.30 | 80 261.92 | 79 632.70 |
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