HOTEL FREDERIKSVÆRK 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34588775
Torvet 6, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.73 | ||||
| Costs of manufacturing | -46.69 | ||||
| Gross profit | 1 359.60 | 2 971.26 | 4 126.94 | 3 883.30 | 64.04 |
| Costs of management | - 647.90 | - 517.17 | -1 684.82 | -2 265.66 | - 528.08 |
| Costs of distribution | - 866.36 | -1 046.08 | - 391.16 | - 282.59 | -97.59 |
| Other operating expenses | - 639.04 | -1 120.94 | -66.00 | - 284.32 | - 423.30 |
| EBIT | 484.37 | 2 528.95 | 2 116.97 | 1 050.73 | - 984.93 |
| Other financial expenses | -2.55 | -8.18 | -9.52 | ||
| Pre-tax profit | 481.82 | 2 520.78 | 2 107.45 | 1 050.73 | - 984.93 |
| Income taxes | - 106.00 | - 562.34 | - 463.63 | - 231.15 | |
| Net earnings | 375.82 | 1 958.43 | 1 643.82 | 819.58 | - 984.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 480.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 43.90 | 43.90 | |
| Inventories total | 5.00 | 5.00 | 43.90 | 43.90 | |
| Current amounts owed by group member comp. | 813.49 | 2 484.58 | 1 509.67 | 936.04 | |
| Short term receivables total | 813.49 | 2 484.58 | 1 509.67 | 936.04 | |
| Cash and bank deposits | 608.50 | 1 049.88 | 1 192.76 | 1 043.53 | 1.86 |
| Cash and cash equivalents | 608.50 | 1 049.88 | 1 192.76 | 1 043.53 | 1.86 |
| Balance sheet total (assets) | 1 426.99 | 3 539.46 | 3 226.32 | 2 023.47 | 1.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 1 700.00 | 900.00 | ||
| Retained earnings | - 278.65 | -1 802.83 | -1 544.40 | - 800.58 | 19.00 |
| Profit of the financial year | 375.82 | 1 958.43 | 1 643.82 | 819.58 | - 984.93 |
| Shareholders equity total | 477.17 | 235.60 | 1 879.42 | 999.00 | - 885.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.47 | 23.05 | |||
| Current owed to participating | 60.12 | ||||
| Short-term deferred tax liabilities | 106.00 | 554.99 | 463.63 | 231.15 | |
| Other non-interest bearing current liabilities | 843.83 | 2 748.87 | 850.81 | 770.27 | 827.68 |
| Current liabilities total | 949.82 | 3 303.86 | 1 346.90 | 1 024.47 | 887.79 |
| Balance sheet total (liabilities) | 1 426.99 | 3 539.46 | 3 226.32 | 2 023.47 | 1.86 |
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