Anpartsselskabet af 6. januar 2022 — Credit Rating and Financial Key Figures
CVR number: 38881809
Studiestræde 61, 1554 København V
fh@hildebrandt-hammer.dk
tel: 40189312
https://hotelsktannae.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 393.07 | 4 701.86 | 2 440.08 | -24.34 | |
| Employee benefit expenses | -5 812.66 | -4 867.25 | -3 019.31 | ||
| Total depreciation | - 734.81 | - 663.75 | |||
| EBIT | -2 154.40 | - 829.14 | - 579.23 | -24.34 | |
| Other financial income | 45.27 | 70.84 | 93.09 | ||
| Other financial expenses | -29.76 | -45.99 | -21.28 | -48.19 | -4.39 |
| Pre-tax profit | -2 138.88 | - 875.13 | - 529.68 | 44.90 | -28.73 |
| Income taxes | 473.72 | - 628.77 | 928.65 | ||
| Net earnings | -1 665.16 | -1 503.90 | - 529.68 | 44.90 | 899.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 220.83 | 65.69 | |||
| Machinery and equipment | 1 027.69 | 726.87 | |||
| Tangible assets total | 1 248.52 | 792.56 | |||
| Participating interests | 10.00 | ||||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 45.00 | |||
| Inventories total | 45.00 | 45.00 | |||
| Current trade debtors | 719.72 | 1 608.14 | |||
| Current amounts owed by group member comp. | 7 611.66 | 7 611.66 | |||
| Prepayments and accrued income | 752.88 | 4 270.22 | |||
| Current other receivables | 1 997.78 | 2 673.04 | 7 518.58 | ||
| Current deferred tax assets | 628.77 | 938.53 | |||
| Short term receivables total | 4 099.15 | 8 551.40 | 7 518.58 | 7 611.66 | 8 550.19 |
| Cash and bank deposits | 7 920.16 | 2 623.32 | |||
| Cash and cash equivalents | 7 920.16 | 2 623.32 | |||
| Balance sheet total (assets) | 13 312.82 | 12 022.28 | 7 518.58 | 7 611.66 | 8 550.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11 167.32 | 9 502.16 | 7 998.25 | 7 468.58 | 7 513.48 |
| Profit of the financial year | -1 665.16 | -1 503.90 | - 529.68 | 44.90 | 899.92 |
| Shareholders equity total | 9 552.16 | 8 048.25 | 7 518.58 | 7 563.48 | 8 463.39 |
| Non-current liabilities total | |||||
| Advances received | 1 740.32 | 529.29 | |||
| Current trade creditors | 710.03 | 1 465.80 | 0.75 | ||
| Current owed to group member | 48.19 | 82.32 | |||
| Short-term deferred tax liabilities | 3.73 | ||||
| Other non-interest bearing current liabilities | 1 310.31 | 1 978.93 | |||
| Current liabilities total | 3 760.66 | 3 974.03 | 48.19 | 86.80 | |
| Balance sheet total (liabilities) | 13 312.82 | 12 022.28 | 7 518.58 | 7 611.66 | 8 550.19 |
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