Hotel Hans A/S — Credit Rating and Financial Key Figures
CVR number: 37345849
Åboulevard 29, 1960 Frederiksberg C
tel: 35373111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 455.38 | 1 541.65 | 4 265.42 | 3 877.95 | -1 657.74 |
Employee benefit expenses | -3 271.20 | -2 029.37 | -5 410.48 | -4 491.09 | - 206.32 |
Other operating expenses | - 210.09 | -3.17 | |||
Total depreciation | - 897.38 | - 888.96 | - 880.83 | - 273.04 | - 106.74 |
EBIT | -4 623.96 | -1 376.68 | -2 025.89 | -1 096.27 | -1 973.96 |
Other financial income | 3.92 | ||||
Other financial expenses | -61.90 | -48.23 | -65.61 | - 157.17 | - 238.37 |
Pre-tax profit | -4 681.95 | -1 424.90 | -2 091.50 | -1 253.45 | -2 212.33 |
Income taxes | 576.11 | 1 215.10 | 275.46 | 486.71 | |
Net earnings | -4 681.95 | - 848.79 | - 876.40 | - 977.99 | -1 725.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 1 488.10 | 773.81 | 59.52 | ||
Intangible assets total | 1 488.10 | 773.81 | 59.52 | ||
Buildings | 98.67 | ||||
Machinery and equipment | 473.60 | 298.93 | 593.67 | 229.85 | |
Advance payments and construction in progress | 395.60 | ||||
Tangible assets total | 473.60 | 298.93 | 692.34 | 229.85 | 395.60 |
Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Long term receivables total | |||||
Raw materials and consumables | 110.64 | 190.32 | 202.14 | ||
Finished products/goods | 42.42 | ||||
Inventories total | 110.64 | 190.32 | 202.14 | 42.42 | |
Current trade debtors | 16.05 | 750.84 | 1 168.87 | 17.87 | 4.09 |
Current amounts owed by group member comp. | 542.46 | 2 480.26 | 426.25 | 2 242.30 | 1 651.04 |
Prepayments and accrued income | 11.37 | 124.97 | 119.05 | 85.82 | 40.46 |
Current other receivables | 5 587.47 | 598.42 | 609.17 | 933.57 | 680.64 |
Current deferred tax assets | 112.11 | 420.41 | 1 587.23 | 1 133.46 | 1 179.72 |
Short term receivables total | 6 269.45 | 4 374.89 | 3 910.58 | 4 413.04 | 3 555.95 |
Cash and bank deposits | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Cash and cash equivalents | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Balance sheet total (assets) | 9 346.79 | 6 642.95 | 5 869.58 | 5 647.89 | 4 998.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 5 183.66 | 2 501.71 | 1 652.92 | 1 776.52 | 2 298.54 |
Profit of the financial year | -4 681.95 | - 848.79 | - 876.40 | - 977.99 | -1 725.62 |
Shareholders equity total | 1 001.71 | 2 152.92 | 1 276.52 | 1 298.54 | 1 072.92 |
Non-current other liabilities | 103.65 | 104.82 | |||
Non-current liabilities total | 103.65 | 104.82 | |||
Current loans from credit institutions | 3 790.05 | ||||
Advances received | 10.65 | 10.65 | |||
Current trade creditors | 115.11 | 824.02 | 649.94 | 2.60 | 2.74 |
Current owed to group member | 7 665.16 | 2 990.03 | 2 666.75 | 3 980.95 | 19.28 |
Other non-interest bearing current liabilities | 450.50 | 560.51 | 1 276.37 | 365.81 | 113.99 |
Current liabilities total | 8 241.42 | 4 385.21 | 4 593.05 | 4 349.35 | 3 926.06 |
Balance sheet total (liabilities) | 9 346.79 | 6 642.95 | 5 869.58 | 5 647.89 | 4 998.98 |
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