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ARP-HANSEN HOTEL GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 54399219
Nybrovej 75, 2820 Gentofte
Free credit report Annual report
See consolidated company

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales619.711 384.091 566.061 641.761 682.41
Other operating income1.653.20
Purchases during the financial year-74.83-74.60
External services- 614.16- 611.50
Gross profit619.711 384.091 566.06954.43999.51
Employee benefit expenses- 391.64- 428.71
Other operating expenses-0.51-0.69
Total depreciation- 102.75- 115.63
EBIT48.33310.49453.31459.52454.47
Other financial income21.2415.91
Other financial expenses- 119.22- 126.51
Pre-tax profit12.95203.79302.20361.54343.87
Income taxes-80.12-78.32
Net earnings12.95203.79302.20281.42265.55

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible rights6.625.56
Intangible assets total6.625.56
Land and waters9 001.079 364.13
Buildings14.3630.80
Machinery and equipment180.66220.28
Advance payments and construction in progress19.214.73
Tangible assets total9 215.299 619.95
Investments total8 160.818 858.369 412.110.910.99
Long term receivables total
Raw materials and consumables2.873.64
Inventories total2.873.64
Current trade debtors44.0646.31
Prepayments and accrued income17.4224.92
Current other receivables6.046.07
Current deferred tax assets26.75
Short term receivables total67.52104.05
Other current investments562.04649.76
Cash and bank deposits101.1472.97
Cash and cash equivalents663.18722.73
Balance sheet total (assets)8 160.818 858.369 412.119 956.3810 456.92

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital3 015.353 545.333 667.5330.0030.00
Asset revaluation reserve2 331.532 523.45
Shares repurchased100.00100.00
Retained earnings-12.95- 203.79- 302.201 462.561 678.70
Profit of the financial year12.95203.79302.20281.42265.55
Shareholders equity total3 015.353 545.333 667.534 205.504 597.70
Provisions1 214.551 338.16
Non-current loans from credit institutions4 206.714 199.06
Non-current deferred tax liabilities11.2711.76
Non-current liabilities total4 217.984 210.82
Current loans from credit institutions131.53121.08
Advances received43.9662.02
Current trade creditors82.7283.47
Current owed to group member0.900.50
Short-term deferred tax liabilities17.60
Other non-interest bearing current liabilities36.0540.81
Accruals and deferred income5.592.37
Current liabilities total318.36310.24
Balance sheet total (liabilities)3 015.353 545.333 667.539 956.3810 456.92
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