HALS HOTELFLØJ ApS — Credit Rating and Financial Key Figures
CVR number: 34217289
Sønderskovvej 49, 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 971.15 | 910.84 | 1 020.93 | 1 366.74 | 1 637.55 |
| Employee benefit expenses | - 179.20 | -76.33 | - 273.00 | - 571.94 | - 281.17 |
| Other operating expenses | -80.44 | ||||
| Total depreciation | -91.87 | -91.87 | -27.17 | -27.17 | -37.56 |
| Reduction in value of non-current assets | 608.91 | 140.00 | |||
| EBIT | 619.64 | 742.63 | 720.75 | 1 376.54 | 1 458.82 |
| Other financial expenses | - 340.52 | - 308.39 | - 235.23 | - 248.32 | - 360.61 |
| Pre-tax profit | 279.12 | 434.25 | 485.52 | 1 128.22 | 1 098.21 |
| Income taxes | -61.41 | -95.53 | - 106.92 | - 252.91 | - 241.61 |
| Net earnings | 217.71 | 338.71 | 378.60 | 875.30 | 856.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 630.02 | 4 602.85 | 4 575.68 | 4 548.50 | 5 030.54 |
| Buildings | 9 471.80 | 9 608.69 | 9 642.58 | 10 121.60 | 10 261.60 |
| Machinery and equipment | 64.70 | ||||
| Tangible assets total | 14 166.52 | 14 211.54 | 14 218.26 | 14 670.10 | 15 292.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 10.18 | 21.77 | 26.62 | 45.29 | 553.63 |
| Current amounts owed by group member comp. | 1 423.43 | 1 462.57 | |||
| Current other receivables | 1 271.36 | 1 219.44 | 1 317.13 | 0.20 | 11.15 |
| Short term receivables total | 1 281.54 | 1 241.21 | 1 343.75 | 1 468.92 | 2 027.35 |
| Cash and bank deposits | 2.50 | 12.82 | 261.65 | 149.56 | 40.33 |
| Cash and cash equivalents | 2.50 | 12.82 | 261.65 | 149.56 | 40.33 |
| Balance sheet total (assets) | 15 470.57 | 15 485.57 | 15 843.66 | 16 308.59 | 17 379.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 220.47 | 4 438.18 | 4 776.90 | 5 155.50 | 6 030.80 |
| Profit of the financial year | 217.71 | 338.71 | 378.60 | 875.30 | 856.61 |
| Shareholders equity total | 4 518.18 | 4 856.90 | 5 235.50 | 6 110.80 | 6 967.41 |
| Provisions | 672.15 | 703.98 | 742.96 | 907.15 | 970.48 |
| Non-current loans from credit institutions | 6 417.12 | 5 970.56 | 6 877.25 | 6 567.90 | 6 369.62 |
| Non-current liabilities total | 6 417.12 | 5 970.56 | 6 877.25 | 6 567.90 | 6 369.62 |
| Current loans from credit institutions | 1 563.40 | 1 481.09 | 316.00 | 316.00 | 316.00 |
| Current trade creditors | 999.99 | 662.89 | 662.64 | 531.60 | 555.35 |
| Current owed to group member | 806.36 | 839.26 | 900.09 | 933.03 | 975.95 |
| Short-term deferred tax liabilities | 42.65 | 63.70 | 67.95 | 88.72 | 178.28 |
| Other non-interest bearing current liabilities | 429.05 | 892.88 | 1 019.58 | 837.93 | 1 031.43 |
| Accruals and deferred income | 21.66 | 14.30 | 21.70 | 15.45 | 15.30 |
| Current liabilities total | 3 863.11 | 3 954.13 | 2 987.96 | 2 722.73 | 3 072.32 |
| Balance sheet total (liabilities) | 15 470.57 | 15 485.57 | 15 843.66 | 16 308.59 | 17 379.82 |
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