Hotel Herning A/S — Credit Rating and Financial Key Figures
CVR number: 40111174
Vardevej 9, 7400 Herning
info@hotelherning.dk
tel: 97222400
www.hotelherning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.01 | 1.89 | -6.88 | -3.80 | 2 010.39 |
| Employee benefit expenses | -1 243.77 | ||||
| Total depreciation | -46.26 | ||||
| EBIT | 55.01 | 1.89 | -6.88 | -3.80 | 720.36 |
| Other financial income | 0.03 | -0.34 | 8.30 | ||
| Other financial expenses | -1.21 | -1.06 | -0.48 | -5.07 | |
| Pre-tax profit | 53.80 | 0.86 | -7.36 | -4.14 | 723.59 |
| Income taxes | -12.73 | -0.18 | 1.62 | 0.91 | - 159.19 |
| Net earnings | 41.06 | 0.68 | -5.74 | -3.23 | 564.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 223.28 | ||||
| Intangible assets total | 223.28 | ||||
| Buildings | 517.28 | ||||
| Machinery and equipment | 282.51 | ||||
| Tangible assets total | 799.79 | ||||
| Other receivables | 30.00 | ||||
| Investments total | 30.00 | ||||
| Non-curr. owed by group member comp. | 245.15 | ||||
| Long term receivables total | 245.15 | ||||
| Finished products/goods | 63.74 | ||||
| Inventories total | 63.74 | ||||
| Current trade debtors | 11.24 | 2 764.80 | |||
| Prepayments and accrued income | 7.29 | ||||
| Current other receivables | 37.45 | 93.35 | 5.00 | ||
| Short term receivables total | 48.69 | 93.35 | 5.00 | 2 772.09 | |
| Cash and bank deposits | 12.11 | 52.92 | 46.30 | 47.16 | 1 022.67 |
| Cash and cash equivalents | 12.11 | 52.92 | 46.30 | 47.16 | 1 022.67 |
| Balance sheet total (assets) | 60.80 | 146.26 | 51.30 | 47.16 | 5 156.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 38.73 | 40.00 | |||
| Retained earnings | -38.73 | 1.07 | 1.75 | -4.00 | - 507.23 |
| Profit of the financial year | 41.06 | 0.68 | -5.74 | -3.23 | 564.40 |
| Shareholders equity total | 41.07 | 41.74 | 36.00 | 32.77 | 1 057.17 |
| Provisions | 25.58 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 254.63 | |||
| Current owed to group member | 12.73 | 12.91 | 11.30 | ||
| Short-term deferred tax liabilities | 133.61 | ||||
| Other non-interest bearing current liabilities | 7.00 | 91.60 | 4.00 | 10.39 | 140.70 |
| Accruals and deferred income | 3 545.03 | ||||
| Current liabilities total | 19.73 | 104.52 | 15.30 | 14.39 | 4 073.97 |
| Balance sheet total (liabilities) | 60.80 | 146.26 | 51.30 | 47.16 | 5 156.72 |
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