HOTELEJER ANDERS MÅNSSON OG HUSTRU HANNE MÅNSSONS MINDELEGAT — Credit Rating and Financial Key Figures
CVR number: 66445518
Østergade 27, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 074.31 | 1 024.62 | 948.35 | ||
| External services | - 979.98 | - 793.77 | - 844.67 | ||
| Gross profit | 94.33 | 230.85 | 103.68 | -2 107.43 | 534.71 |
| Employee benefit expenses | -60.00 | -90.00 | -90.00 | - 115.00 | - 205.00 |
| Reduction in value of non-current assets | 9.04 | 1 125.81 | -1 375.00 | -2 818.75 | 337.95 |
| EBIT | 25.29 | 1 266.66 | -1 361.32 | -5 041.18 | 667.66 |
| Other financial income | 654.33 | 3 260.44 | 1 723.78 | 2 741.35 | 2 403.77 |
| Other financial expenses | - 552.48 | -36.76 | -3 000.88 | -50.80 | - 149.10 |
| Pre-tax profit | 127.14 | 4 490.34 | -2 638.41 | -2 350.63 | 2 922.32 |
| Income taxes | - 211.95 | ||||
| Net earnings | 127.14 | 4 490.34 | -2 638.41 | -2 350.63 | 2 710.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 943.75 | 19 181.25 | 17 806.25 | 14 987.50 | 16 190.63 |
| Advance payments and construction in progress | 439.15 | 426.09 | 2 025.15 | 2 298.08 | 2 982.25 |
| Tangible assets total | 18 382.90 | 19 607.34 | 19 831.40 | 17 285.58 | 19 172.88 |
| Investments total | |||||
| Non-current loans receivable | 13 612.15 | 18 452.49 | 16 038.77 | 17 511.49 | 18 496.38 |
| Long term receivables total | 13 612.15 | 18 452.49 | 16 038.77 | 17 511.49 | 18 496.38 |
| Inventories total | |||||
| Current trade debtors | 19.32 | 59.85 | 19.71 | 10.46 | |
| Prepayments and accrued income | 17.54 | 13.54 | 17.18 | 6.60 | 8.36 |
| Current other receivables | 192.20 | 156.51 | 1 864.74 | 1 913.53 | 3 671.16 |
| Current deferred tax assets | 128.15 | 131.39 | 368.06 | 223.63 | |
| Short term receivables total | 357.21 | 301.44 | 2 309.83 | 2 163.48 | 3 689.98 |
| Other current investments | 3 977.02 | 5 528.41 | 4 857.19 | 6 903.82 | 6 841.43 |
| Cash and bank deposits | 5 929.28 | 2 539.52 | 1 733.62 | 1 367.12 | 697.45 |
| Cash and cash equivalents | 9 906.29 | 8 067.94 | 6 590.80 | 8 270.94 | 7 538.87 |
| Balance sheet total (assets) | 42 258.54 | 46 429.21 | 44 770.80 | 45 231.48 | 48 898.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 157.55 | 1 157.55 | 1 157.55 | 1 157.55 | 1 157.55 |
| Other reserves | 32 408.28 | 35 461.70 | 31 793.42 | 29 984.43 | 31 781.26 |
| Other restricted equity | 1 200.00 | 1 200.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 5 914.42 | 2 972.95 | 9 696.57 | 8 392.15 | 3 283.69 |
| Profit of the financial year | 127.14 | 4 490.34 | -2 638.41 | -2 350.63 | 2 710.37 |
| Shareholders equity total | 40 807.40 | 45 282.54 | 42 009.13 | 39 183.50 | 40 932.88 |
| Non-current loans from credit institutions | 267.25 | 256.96 | 680.71 | 3 275.91 | 4 527.93 |
| Non-current deferred tax liabilities | 1 242.87 | 1 267.92 | 1 522.34 | ||
| Non-current liabilities total | 267.25 | 256.96 | 1 923.58 | 4 543.83 | 6 050.27 |
| Current loans from credit institutions | 9.84 | 10.29 | |||
| Short-term deferred tax liabilities | 32.23 | ||||
| Other non-interest bearing current liabilities | 1 115.15 | 829.79 | 781.56 | 1 453.67 | 1 846.78 |
| Accruals and deferred income | 58.89 | 49.62 | 56.53 | 50.48 | 35.95 |
| Current liabilities total | 1 183.89 | 889.70 | 838.09 | 1 504.15 | 1 914.96 |
| Balance sheet total (liabilities) | 42 258.54 | 46 429.21 | 44 770.80 | 45 231.48 | 48 898.11 |
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