Hillerød Gæstgiveri Anno 1712 ApS — Credit Rating and Financial Key Figures

CVR number: 43000489
Slotsgade 29, 3400 Hillerød
tel: 21514277
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit157.8181.61270.33
Total depreciation-36.65-48.95-64.57
EBIT121.1632.67205.76
Other financial expenses-94.02- 172.97- 157.12
Pre-tax profit27.13- 140.3148.64
Income taxes-5.9730.87-10.70
Net earnings21.16- 109.4437.94

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters7 291.607 498.1511 924.07
Tangible assets total7 291.607 498.1511 924.07
Investments total
Long term receivables total
Inventories total
Current trade debtors40.3911.802.26
Prepayments and accrued income1.39
Current other receivables77.4055.78160.16
Current deferred tax assets33.5523.08
Short term receivables total117.79101.13186.90
Balance sheet total (assets)7 409.397 599.2712 110.97

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00200.00400.00
Retained earnings939.643 860.808 551.36
Profit of the financial year21.16- 109.4437.94
Shareholders equity total1 060.813 951.368 989.30
Provisions4.957.6341.42
Non-current liabilities total
Current loans from credit institutions5 761.813 152.812 541.14
Advances received111.79114.24161.23
Current trade creditors122.1952.5145.28
Current owed to group member148.56149.58116.03
Short-term deferred tax liabilities1.02
Other non-interest bearing current liabilities198.27171.13216.57
Current liabilities total6 343.633 640.283 080.26
Balance sheet total (liabilities)7 409.397 599.2712 110.97
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