HEDENSTED KONTORHOTEL A/S — Credit Rating and Financial Key Figures
CVR number: 29449376
Kærvej 45, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.00 | - 486.00 | - 523.00 | - 746.00 | - 158.43 |
| EBIT | 187.00 | - 486.00 | - 523.00 | - 746.00 | - 158.43 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -4.00 | -2.00 | -5.00 | -13.00 | -20.71 |
| Pre-tax profit | 183.00 | - 486.00 | - 528.00 | - 759.00 | - 179.14 |
| Income taxes | -13.00 | 240.00 | 252.00 | 49.98 | |
| Net earnings | 170.00 | - 486.00 | - 288.00 | - 507.00 | - 129.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 500.00 | 3 700.00 | 3 700.00 | 3 400.00 | 3 400.00 |
| Inventories total | 4 500.00 | 3 700.00 | 3 700.00 | 3 400.00 | 3 400.00 |
| Current other receivables | 98.00 | 51.00 | 99.00 | 21.91 | |
| Current deferred tax assets | 117.00 | 252.00 | 302.02 | ||
| Short term receivables total | 98.00 | 168.00 | 351.00 | 323.93 | |
| Cash and bank deposits | 34.00 | ||||
| Cash and cash equivalents | 34.00 | ||||
| Balance sheet total (assets) | 4 500.00 | 3 832.00 | 3 868.00 | 3 751.00 | 3 723.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 404.00 | 3 574.00 | 3 088.00 | 2 799.29 | 2 292.29 |
| Profit of the financial year | 170.00 | - 486.00 | - 288.00 | - 507.00 | - 129.16 |
| Shareholders equity total | 4 074.00 | 3 588.00 | 3 300.00 | 2 792.29 | 2 663.13 |
| Provisions | -0.29 | ||||
| Non-current other liabilities | 218.00 | 149.00 | 154.00 | 145.00 | 145.41 |
| Non-current liabilities total | 218.00 | 149.00 | 154.00 | 145.00 | 145.41 |
| Current loans from credit institutions | 98.00 | 50.00 | 82.00 | 8.97 | |
| Current trade creditors | 14.00 | 27.00 | 10.00 | 70.00 | 33.77 |
| Short-term deferred tax liabilities | 13.00 | ||||
| Other non-interest bearing current liabilities | 83.00 | 68.00 | 354.00 | 662.00 | 872.65 |
| Current liabilities total | 208.00 | 95.00 | 414.00 | 814.00 | 915.38 |
| Balance sheet total (liabilities) | 4 500.00 | 3 832.00 | 3 868.00 | 3 751.00 | 3 723.93 |
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