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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -3.80 | 2 010.39 | 3 988.80 | 5 347.91 |
| Employee benefit expenses | -1 243.77 | -2 969.02 | -3 260.39 | ||
| Total depreciation | -46.26 | - 168.65 | - 283.68 | ||
| EBIT | -6.88 | -3.80 | 720.36 | 851.13 | 1 803.84 |
| Other financial income | -0.34 | 8.30 | 7.19 | 0.40 | |
| Other financial expenses | -0.48 | -5.07 | -16.78 | -19.92 | |
| Pre-tax profit | -7.36 | -4.14 | 723.59 | 841.54 | 1 784.32 |
| Income taxes | 1.62 | 0.91 | - 159.19 | - 187.81 | - 395.24 |
| Net earnings | -5.74 | -3.23 | 564.40 | 653.72 | 1 389.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 223.28 | 200.38 | 177.47 | ||
| Intangible assets total | 223.28 | 200.38 | 177.47 | ||
| Buildings | 517.28 | 799.23 | 2 240.75 | ||
| Machinery and equipment | 282.51 | 625.23 | 698.13 | ||
| Tangible assets total | 799.79 | 1 424.46 | 2 938.88 | ||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Non-curr. owed by group member comp. | 245.15 | ||||
| Long term receivables total | 245.15 | ||||
| Finished products/goods | 63.74 | 63.74 | 63.74 | ||
| Inventories total | 63.74 | 63.74 | 63.74 | ||
| Current trade debtors | 346.34 | 47.24 | 14.61 | ||
| Prepayments and accrued income | 7.29 | 26.00 | 86.00 | ||
| Current other receivables | 5.00 | 40.00 | |||
| Short term receivables total | 5.00 | 353.63 | 73.24 | 140.61 | |
| Cash and bank deposits | 46.30 | 47.16 | 1 022.67 | 909.81 | 272.11 |
| Cash and cash equivalents | 46.30 | 47.16 | 1 022.67 | 909.81 | 272.11 |
| Balance sheet total (assets) | 51.30 | 47.16 | 2 738.26 | 2 701.62 | 3 622.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 1 199.98 | ||
| Retained earnings | 1.75 | -4.00 | - 507.23 | - 442.83 | - 989.08 |
| Profit of the financial year | -5.74 | -3.23 | 564.40 | 653.72 | 1 389.08 |
| Shareholders equity total | 36.00 | 32.77 | 1 057.17 | 1 210.90 | 2 099.98 |
| Provisions | 25.58 | 110.28 | 160.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 254.63 | 137.81 | 30.27 | |
| Current owed to group member | 11.30 | 143.89 | 214.99 | ||
| Short-term deferred tax liabilities | 133.61 | 103.11 | 345.42 | ||
| Other non-interest bearing current liabilities | 4.00 | 10.39 | 140.70 | 392.23 | 361.62 |
| Accruals and deferred income | 1 126.56 | 603.39 | 410.44 | ||
| Current liabilities total | 15.30 | 14.39 | 1 655.50 | 1 380.44 | 1 362.74 |
| Balance sheet total (liabilities) | 51.30 | 47.16 | 2 738.26 | 2 701.62 | 3 622.82 |
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