HOTELANPARTSSELSKABET AF 1-7-1980 — Credit Rating and Financial Key Figures
CVR number: 61901612
Hjertingvej 6, 6700 Esbjerg
seskov@youmail.dk
tel: 75142308
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 660.28 | 438.04 | 18.75 | ||
| Gross profit | 660.28 | 438.04 | 18.75 | 17.90 | 132.12 |
| Total depreciation | -75.09 | -75.08 | -75.08 | -75.08 | |
| EBIT | 585.19 | 362.97 | -56.32 | -57.18 | 132.12 |
| Other financial income | 41.98 | 1 861.04 | 323.27 | 1 225.56 | 579.73 |
| Other financial expenses | - 126.53 | -35.32 | - 469.48 | -2.30 | - 251.12 |
| Pre-tax profit | 500.64 | 2 198.69 | - 202.53 | 1 166.09 | 460.73 |
| Income taxes | -96.93 | - 293.20 | 37.66 | - 257.00 | - 106.71 |
| Net earnings | 403.71 | 1 905.49 | - 164.87 | 909.09 | 354.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 770.56 | 1 770.56 | 1 770.56 | 1 770.56 | |
| Machinery and equipment | 317.86 | 242.79 | 167.71 | 92.63 | |
| Tangible assets total | 2 088.42 | 2 013.35 | 1 938.27 | 1 863.19 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.31 | 59.41 | 127.83 | ||
| Current other receivables | 40.94 | 0.02 | 1.00 | 2.00 | |
| Current deferred tax assets | 115.00 | 56.60 | |||
| Short term receivables total | 40.94 | 0.02 | 116.31 | 61.41 | 184.42 |
| Other current investments | 3 751.85 | 7 208.57 | 6 741.58 | 7 935.11 | 9 929.00 |
| Cash and bank deposits | 2 470.28 | 733.82 | 196.85 | 76.70 | 143.36 |
| Cash and cash equivalents | 6 222.13 | 7 942.39 | 6 938.43 | 8 011.81 | 10 072.37 |
| Balance sheet total (assets) | 8 351.49 | 9 955.75 | 8 993.01 | 9 936.42 | 10 256.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 252.20 | 252.20 | 252.20 | 252.20 | 252.20 |
| Share premium account | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Retained earnings | 6 284.57 | 6 688.28 | 8 593.77 | 8 428.90 | 9 337.98 |
| Profit of the financial year | 403.71 | 1 905.49 | - 164.87 | 909.09 | 354.02 |
| Shareholders equity total | 7 170.48 | 9 075.97 | 8 911.10 | 9 820.18 | 10 174.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 114.86 | 14.86 | 10.00 | 8.00 | 8.00 |
| Current owed to participating | 543.31 | 54.09 | 60.93 | 74.59 | |
| Short-term deferred tax liabilities | 321.63 | 17.83 | 47.30 | ||
| Other non-interest bearing current liabilities | 1 066.16 | ||||
| Current liabilities total | 1 181.01 | 879.79 | 81.91 | 116.23 | 82.59 |
| Balance sheet total (liabilities) | 8 351.49 | 9 955.75 | 8 993.01 | 9 936.42 | 10 256.79 |
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