Helnan Marselis Hotel A/S — Credit Rating and Financial Key Figures

CVR number: 36445580
Strandvejen 25, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 903.5022 487.0424 770.5428 099.7629 975.27
Employee benefit expenses-13 329.14-11 210.71-11 169.91-17 306.63-22 796.25
Total depreciation-4 404.22-4 493.62-4 438.62-3 692.20-3 863.60
EBIT-2 829.866 782.719 162.017 100.933 315.42
Other financial income374.84253.57533.88641.53742.29
Other financial expenses-1 919.57-2 009.17-1 617.93-1 321.71-2 359.07
Pre-tax profit-4 374.595 027.108 077.966 420.751 698.65
Income taxes955.48-1 101.82-1 840.82-1 424.48- 420.71
Net earnings-3 419.113 925.286 237.144 996.271 277.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters240 312.75237 132.07233 809.96236 409.82275 000.00
Machinery and equipment2 125.621 885.151 351.63907.801 151.42
Tangible assets total242 438.37239 017.23235 161.59237 317.62276 151.42
Investments total
Long term receivables total
Finished products/goods369.32206.47289.77309.77227.73
Inventories total369.32206.47289.77309.77227.73
Current trade debtors1 053.801 232.122 035.592 399.552 005.76
Current amounts owed by group member comp.9 778.8115 479.4118 918.2123 162.4523 867.73
Prepayments and accrued income113.25
Current other receivables1 772.60534.751 016.85860.92682.36
Short term receivables total12 718.4617 246.2821 970.6526 422.9226 555.84
Cash and bank deposits8 791.281 351.39167.22872.67169.10
Cash and cash equivalents8 791.281 351.39167.22872.67169.10
Balance sheet total (assets)264 317.44257 821.38257 589.23264 922.99303 104.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 862.583 862.583 862.583 862.583 862.58
Asset revaluation reserve88 422.5886 302.7584 182.9282 487.06110 916.19
Retained earnings23 821.4922 522.2128 567.3236 500.3243 192.45
Profit of the financial year-3 419.113 925.286 237.144 996.271 277.94
Shareholders equity total112 687.54116 612.82122 849.96127 846.23159 249.16
Provisions40 687.5641 789.3842 404.9542 875.1851 744.19
Non-current loans from credit institutions93 533.8586 454.1079 328.7971 887.8564 946.43
Non-current deferred tax liabilities195.05197.24232.81201.38208.43
Non-current liabilities total93 728.8986 651.3479 561.6072 089.2365 154.86
Current loans from credit institutions12 141.518 651.727 438.8512 540.4919 565.23
Advances received232.9475.88527.1465.00
Current trade creditors1 172.471 319.842 088.212 264.772 566.98
Current owed to group member1 370.50462.24
Short-term deferred tax liabilities1 225.252 179.5048.49
Other non-interest bearing current liabilities2 528.962 563.341 944.534 600.444 247.94
Current liabilities total17 213.4412 767.8312 772.7222 112.3526 955.88
Balance sheet total (liabilities)264 317.44257 821.38257 589.23264 922.99303 104.09
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