ARP-HANSEN HOTEL GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 54399219
Nybrovej 75, 2820 Gentofte
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 379.73 | 619.71 | 1 384.09 | 1 566.06 | 1 641.76 |
| Other operating income | 34.62 | 1.65 | |||
| Purchases during the financial year | -74.73 | -74.83 | |||
| External services | - 598.96 | - 614.16 | |||
| Gross profit | 379.73 | 619.71 | 1 384.09 | 926.99 | 954.43 |
| Employee benefit expenses | - 374.04 | - 391.64 | |||
| Other operating expenses | -0.00 | -0.51 | |||
| Total depreciation | -99.64 | - 102.75 | |||
| EBIT | -62.00 | 48.33 | 310.49 | 453.31 | 459.52 |
| Other financial income | 39.08 | 21.24 | |||
| Other financial expenses | - 102.17 | - 119.22 | |||
| Pre-tax profit | -97.27 | 14.65 | 261.37 | 390.22 | 361.54 |
| Income taxes | 21.35 | -1.71 | -57.58 | -88.02 | -80.12 |
| Net earnings | -75.92 | 12.95 | 203.79 | 302.20 | 281.42 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7.68 | 6.62 | |||
| Intangible assets total | 7.68 | 6.62 | |||
| Land and waters | 8 493.30 | 9 001.07 | |||
| Buildings | 14.47 | 14.36 | |||
| Machinery and equipment | 168.93 | 180.66 | |||
| Advance payments and construction in progress | 7.70 | 19.21 | |||
| Tangible assets total | 8 684.40 | 9 215.29 | |||
| Other non-current investments | 7 042.14 | 7 786.38 | 8 184.86 | ||
| Investments total | 7 304.37 | 8 160.81 | 8 858.36 | 0.43 | 0.91 |
| Long term receivables total | |||||
| Raw materials and consumables | 3.12 | 2.87 | |||
| Inventories total | 3.12 | 2.87 | |||
| Current trade debtors | 38.99 | 44.06 | |||
| Current amounts owed by group member comp. | 8.59 | ||||
| Prepayments and accrued income | 22.43 | 17.42 | |||
| Current other receivables | 1.48 | 6.04 | |||
| Short term receivables total | 71.48 | 67.52 | |||
| Other current investments | 510.15 | 562.04 | |||
| Cash and bank deposits | 134.85 | 101.14 | |||
| Cash and cash equivalents | 645.00 | 663.18 | |||
| Balance sheet total (assets) | 7 304.37 | 8 160.81 | 8 858.36 | 9 412.11 | 9 956.38 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 549.91 | 3 015.35 | 3 545.33 | 30.00 | 30.00 |
| Asset revaluation reserve | 1 987.25 | 2 331.53 | |||
| Shares repurchased | 110.00 | 100.00 | |||
| Retained earnings | 75.92 | -12.95 | - 203.79 | 1 238.07 | 1 462.56 |
| Profit of the financial year | -75.92 | 12.95 | 203.79 | 302.20 | 281.42 |
| Shareholders equity total | 2 549.91 | 3 015.35 | 3 545.33 | 3 667.53 | 4 205.50 |
| Provisions | 743.33 | 872.67 | 1 013.20 | 1 078.64 | 1 214.55 |
| Non-current loans from credit institutions | 4 338.23 | 4 206.71 | |||
| Non-current other liabilities | 3 764.96 | 4 033.36 | 3 998.92 | ||
| Non-current deferred tax liabilities | 10.95 | 11.27 | |||
| Non-current liabilities total | 3 764.96 | 4 033.36 | 3 998.92 | 4 349.18 | 4 217.98 |
| Current loans from credit institutions | 126.65 | 131.53 | |||
| Advances received | 50.82 | 43.96 | |||
| Current trade creditors | 98.44 | 82.72 | |||
| Current owed to group member | 0.90 | ||||
| Short-term deferred tax liabilities | 1.19 | 17.60 | |||
| Other non-interest bearing current liabilities | 246.16 | 239.42 | 300.92 | 37.01 | 36.05 |
| Accruals and deferred income | 2.66 | 5.59 | |||
| Current liabilities total | 246.16 | 239.42 | 300.92 | 316.76 | 318.36 |
| Balance sheet total (liabilities) | 7 304.36 | 8 160.81 | 8 858.36 | 9 412.11 | 9 956.38 |
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