HOLSTEBRO LAGERHOTEL A/S — Credit Rating and Financial Key Figures
CVR number: 30006240
F.L.Hansens Vej 6, 7500 Holstebro
tel: 97411750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 225.49 | 4 322.58 | 6 663.63 | 8 703.98 | 9 310.54 |
| Costs of management | - 260.09 | - 367.29 | - 462.41 | - 464.26 | - 536.77 |
| Costs of distribution | - 164.65 | - 244.00 | - 297.15 | - 297.10 | - 325.51 |
| EBIT | 2 800.74 | 3 711.28 | 5 904.07 | 7 942.61 | 8 448.25 |
| Other financial expenses | -1 461.22 | -1 295.55 | -2 595.09 | -4 905.52 | -4 356.24 |
| Pre-tax profit | 1 339.52 | 2 415.73 | 3 308.99 | 3 037.09 | 4 092.02 |
| Income taxes | - 300.70 | - 542.71 | - 726.37 | - 667.04 | - 899.63 |
| Net earnings | 1 038.82 | 1 873.02 | 2 582.61 | 2 370.04 | 3 192.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 521.16 | 31 178.74 | 52 117.89 | 81 158.48 | 77 983.59 |
| Machinery and equipment | 56.25 | 142.08 | 230.42 | 118.75 | |
| Advance payments and construction in progress | 1 500.36 | 20 313.77 | |||
| Tangible assets total | 32 577.41 | 32 679.10 | 72 573.75 | 81 388.89 | 78 102.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 527.38 | 993.07 | 835.32 | 1 108.54 | 1 281.25 |
| Current amounts owed by group member comp. | 125.50 | 564.52 | 2 865.50 | 1 717.75 | |
| Prepayments and accrued income | 23.29 | 13.17 | 35.41 | 59.38 | 61.25 |
| Current other receivables | 2 585.39 | ||||
| Short term receivables total | 676.17 | 1 006.23 | 4 020.64 | 4 033.43 | 3 060.25 |
| Cash and bank deposits | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
| Cash and cash equivalents | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
| Balance sheet total (assets) | 33 254.85 | 33 686.60 | 76 595.66 | 85 423.59 | 81 163.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 600.00 | 1 500.00 | |||
| Retained earnings | 1 491.47 | 2 530.29 | 4 403.30 | 6 385.92 | 7 255.96 |
| Profit of the financial year | 1 038.82 | 1 873.02 | 2 582.61 | 2 370.04 | 3 192.39 |
| Shareholders equity total | 3 130.29 | 5 003.30 | 7 585.92 | 9 955.96 | 12 548.35 |
| Provisions | 189.00 | 170.00 | 318.00 | 522.00 | 545.00 |
| Non-current loans from credit institutions | 18 303.57 | 17 293.17 | 49 096.12 | 58 354.06 | 49 199.78 |
| Non-current owed to group member | 2 237.31 | 3 297.45 | 5 484.09 | 8 300.45 | 10 241.57 |
| Non-current deferred tax liabilities | 2 500.00 | 2 500.00 | |||
| Non-current liabilities total | 23 040.88 | 23 090.62 | 54 580.21 | 66 654.51 | 59 441.36 |
| Current loans from credit institutions | 5 184.97 | 1 450.86 | 7 471.30 | 4 483.37 | 4 604.24 |
| Current trade creditors | 20.51 | 40.09 | 5 111.53 | 1 187.53 | 1 102.81 |
| Current owed to group member | 1 205.67 | ||||
| Short-term deferred tax liabilities | 305.00 | 551.00 | 578.37 | 463.04 | 876.63 |
| Other non-interest bearing current liabilities | 1 384.20 | 2 175.06 | 950.34 | 2 157.18 | 2 045.47 |
| Current liabilities total | 6 894.69 | 5 422.68 | 14 111.54 | 8 291.12 | 8 629.16 |
| Balance sheet total (liabilities) | 33 254.85 | 33 686.60 | 76 595.66 | 85 423.59 | 81 163.86 |
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