HEDENSTED KONTORHOTEL A/S — Credit Rating and Financial Key Figures
CVR number: 29449376
Kærvej 45, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 486.00 | - 523.00 | - 746.00 | - 159.00 | - 229.84 |
| EBIT | - 486.00 | - 523.00 | - 746.00 | - 159.00 | - 229.84 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -2.00 | -5.00 | -13.00 | -20.00 | -26.51 |
| Pre-tax profit | - 486.00 | - 528.00 | - 759.00 | - 179.00 | - 256.35 |
| Income taxes | 240.00 | 252.00 | 50.00 | 58.94 | |
| Net earnings | - 486.00 | - 288.00 | - 507.00 | - 129.00 | - 197.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 700.00 | 3 700.00 | 3 400.00 | 3 400.00 | 3 400.00 |
| Inventories total | 3 700.00 | 3 700.00 | 3 400.00 | 3 400.00 | 3 400.00 |
| Current other receivables | 98.00 | 51.00 | 99.00 | 22.00 | 32.49 |
| Current deferred tax assets | 117.00 | 252.00 | 302.00 | 58.94 | |
| Short term receivables total | 98.00 | 168.00 | 351.00 | 324.00 | 91.43 |
| Cash and bank deposits | 34.00 | ||||
| Cash and cash equivalents | 34.00 | ||||
| Balance sheet total (assets) | 3 832.00 | 3 868.00 | 3 751.00 | 3 724.00 | 3 491.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 574.00 | 3 088.00 | 2 799.29 | 2 292.00 | 2 163.13 |
| Profit of the financial year | - 486.00 | - 288.00 | - 507.00 | - 129.00 | - 197.42 |
| Shareholders equity total | 3 588.00 | 3 300.00 | 2 792.29 | 2 663.00 | 2 465.71 |
| Provisions | -0.29 | ||||
| Non-current other liabilities | 149.00 | 154.00 | 145.00 | 145.00 | 136.00 |
| Non-current liabilities total | 149.00 | 154.00 | 145.00 | 145.00 | 136.00 |
| Current loans from credit institutions | 50.00 | 82.00 | 9.00 | 5.07 | |
| Current trade creditors | 27.00 | 10.00 | 70.00 | 34.00 | 22.30 |
| Other non-interest bearing current liabilities | 68.00 | 354.00 | 662.00 | 873.00 | 862.35 |
| Current liabilities total | 95.00 | 414.00 | 814.00 | 916.00 | 889.71 |
| Balance sheet total (liabilities) | 3 832.00 | 3 868.00 | 3 751.00 | 3 724.00 | 3 491.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.