Herning City Hotel ApS — Credit Rating and Financial Key Figures
CVR number: 41547944
Skolegade 1, 7400 Herning
info@herningcityhotel.dk
tel: 22362256
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 187.06 | 4 596.88 | 3 586.89 | 3 932.72 |
| Employee benefit expenses | -2 588.83 | -2 875.84 | -2 916.00 | -2 887.16 |
| Other operating expenses | - 266.64 | |||
| Total depreciation | -14.67 | -16.00 | -16.00 | -1.33 |
| EBIT | 1 583.57 | 1 705.04 | 654.88 | 777.59 |
| Other financial income | 6.64 | 0.06 | ||
| Other financial expenses | -13.76 | -74.32 | -19.10 | -6.35 |
| Pre-tax profit | 1 569.81 | 1 630.72 | 642.43 | 771.30 |
| Income taxes | - 349.37 | - 369.09 | - 145.22 | - 228.86 |
| Net earnings | 1 220.44 | 1 261.63 | 497.21 | 542.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 33.33 | 17.33 | 1.33 | |
| Tangible assets total | 33.33 | 17.33 | 1.33 | |
| Other receivables | 10.00 | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | |
| Deferred tax assets | 0.59 | |||
| Long term receivables total | 0.59 | |||
| Inventories total | ||||
| Current trade debtors | 288.81 | 177.20 | 126.43 | 216.73 |
| Current amounts owed by group member comp. | 2 281.16 | 1 567.00 | 1 749.80 | |
| Current other receivables | 1 510.06 | 353.77 | 312.44 | |
| Current deferred tax assets | 2.13 | 4.16 | 3.34 | |
| Short term receivables total | 1 798.88 | 2 814.25 | 2 010.04 | 1 969.87 |
| Cash and bank deposits | 279.55 | 3.59 | 264.06 | 1 387.22 |
| Cash and cash equivalents | 279.55 | 3.59 | 264.06 | 1 387.22 |
| Balance sheet total (assets) | 2 112.35 | 2 845.17 | 2 285.43 | 3 367.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 1 000.00 | 1 120.00 | |
| Other reserves | - 120.00 | |||
| Retained earnings | - 600.00 | - 379.56 | 882.07 | 259.27 |
| Profit of the financial year | 1 220.44 | 1 261.63 | 497.21 | 542.44 |
| Shareholders equity total | 1 260.44 | 1 922.07 | 1 419.27 | 1 841.71 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 25.09 | |||
| Current trade creditors | 115.40 | 98.60 | 136.73 | 135.02 |
| Short-term deferred tax liabilities | 349.96 | 370.63 | 147.25 | 228.04 |
| Other non-interest bearing current liabilities | 386.56 | 428.78 | 582.17 | 1 162.33 |
| Current liabilities total | 851.91 | 923.11 | 866.16 | 1 525.38 |
| Balance sheet total (liabilities) | 2 112.35 | 2 845.17 | 2 285.43 | 3 367.09 |
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