FONDEN HOTEL FREDERIKSHAVN, SØMANDSHJEMMET — Credit Rating and Financial Key Figures
CVR number: 61854517
Tordenskjoldsgade 15 B, 9900 Frederikshavn
kontor@hotelfrederikshavn.dk
tel: 98431899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 894.46 | 1 413.66 | 3 905.63 | 4 858.67 | 4 141.31 |
| Employee benefit expenses | -2 253.78 | -1 551.44 | -2 952.99 | -3 777.18 | -4 130.22 |
| Other operating expenses | -2.59 | -0.40 | -11.11 | -5.56 | |
| Total depreciation | - 400.88 | - 413.67 | - 410.80 | - 415.30 | - 804.66 |
| EBIT | - 760.21 | - 554.05 | 541.44 | 655.09 | - 799.13 |
| Other financial income | 0.47 | 23.97 | 27.01 | 4.40 | 0.03 |
| Other financial expenses | -48.62 | - 100.64 | -96.67 | - 104.66 | - 226.00 |
| Pre-tax profit | - 808.35 | - 630.73 | 471.77 | 554.83 | -1 025.10 |
| Net earnings | - 808.35 | - 630.73 | 471.77 | 554.83 | -1 025.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 955.77 | 14 724.80 | 14 493.84 | 14 336.71 | 13 693.57 |
| Machinery and equipment | 1 075.65 | 1 002.88 | 1 055.87 | 875.43 | 713.91 |
| Tangible assets total | 16 031.42 | 15 727.68 | 15 549.71 | 15 212.14 | 14 407.48 |
| Investments total | |||||
| Non-current loans receivable | 57.41 | 80.26 | 102.14 | ||
| Long term receivables total | 57.41 | 80.26 | 102.14 | ||
| Raw materials and consumables | 9.53 | 57.12 | 49.60 | 52.44 | 57.14 |
| Inventories total | 9.53 | 57.12 | 49.60 | 52.44 | 57.14 |
| Current trade debtors | 87.03 | 25.81 | 34.58 | 210.66 | 177.27 |
| Prepayments and accrued income | 28.83 | 13.76 | 45.61 | ||
| Current other receivables | 37.19 | 37.41 | 8.51 | 182.37 | 251.45 |
| Current deferred tax assets | 1.06 | 0.95 | |||
| Short term receivables total | 153.06 | 76.97 | 44.14 | 439.59 | 428.72 |
| Cash and bank deposits | 3.69 | 132.12 | 55.37 | 129.05 | 8.77 |
| Cash and cash equivalents | 3.69 | 132.12 | 55.37 | 129.05 | 8.77 |
| Balance sheet total (assets) | 16 255.10 | 16 074.15 | 15 800.96 | 15 833.21 | 14 902.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 8 999.93 | 8 191.58 | 7 560.85 | 8 032.62 | 8 587.45 |
| Profit of the financial year | - 808.35 | - 630.73 | 471.77 | 554.83 | -1 025.10 |
| Shareholders equity total | 8 491.58 | 7 860.85 | 8 332.62 | 8 887.45 | 7 862.35 |
| Non-current other liabilities | 6 506.62 | 6 899.18 | |||
| Non-current deferred tax liabilities | 6 000.00 | 5 400.00 | 5 400.00 | ||
| Non-current liabilities total | 6 506.62 | 6 899.18 | 6 000.00 | 5 400.00 | 5 400.00 |
| Current loans from credit institutions | 151.18 | 1.11 | 318.88 | 396.65 | 909.25 |
| Advances received | 11.88 | 4.78 | 17.62 | 171.44 | 19.48 |
| Current trade creditors | 513.68 | 329.76 | 182.55 | 346.55 | 351.87 |
| Other non-interest bearing current liabilities | 580.17 | 978.47 | 949.30 | 615.03 | 359.15 |
| Accruals and deferred income | 16.09 | ||||
| Current liabilities total | 1 256.90 | 1 314.12 | 1 468.35 | 1 545.76 | 1 639.76 |
| Balance sheet total (liabilities) | 16 255.10 | 16 074.15 | 15 800.96 | 15 833.21 | 14 902.11 |
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