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 length1212121212
Net sales
Gross profit- 455.381 541.654 265.423 877.95-1 657.74
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 income3.92
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 taxes576.111 215.10275.46486.71
Net earnings-4 681.95- 848.79- 876.40- 977.99-1 725.62

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1 488.10773.8159.52
Intangible assets total1 488.10773.8159.52
Buildings98.67
Machinery and equipment473.60298.93593.67229.85
Advance payments and construction in progress395.60
Tangible assets total473.60298.93692.34229.85395.60
Investments total1 000.001 000.001 000.001 000.001 000.00
Long term receivables total
Raw materials and consumables110.64190.32202.14
Finished products/goods42.42
Inventories total110.64190.32202.1442.42
Current trade debtors16.05750.841 168.8717.874.09
Current amounts owed by group member comp.542.462 480.26426.252 242.301 651.04
Prepayments and accrued income11.37124.97119.0585.8240.46
Current other receivables5 587.47598.42609.17933.57680.64
Current deferred tax assets112.11420.411 587.231 133.461 179.72
Short term receivables total6 269.454 374.893 910.584 413.043 555.95
Cash and bank deposits5.005.005.005.005.00
Cash and cash equivalents5.005.005.005.005.00
Balance sheet total (assets)9 346.796 642.955 869.585 647.894 998.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings5 183.662 501.711 652.921 776.522 298.54
Profit of the financial year-4 681.95- 848.79- 876.40- 977.99-1 725.62
Shareholders equity total1 001.712 152.921 276.521 298.541 072.92
Non-current other liabilities103.65104.82
Non-current liabilities total103.65104.82
Current loans from credit institutions3 790.05
Advances received10.6510.65
Current trade creditors115.11824.02649.942.602.74
Current owed to group member7 665.162 990.032 666.753 980.9519.28
Other non-interest bearing current liabilities450.50560.511 276.37365.81113.99
Current liabilities total8 241.424 385.214 593.054 349.353 926.06
Balance sheet total (liabilities)9 346.796 642.955 869.585 647.894 998.98
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