VIA HANSA HOSPITALITY A/S — Credit Rating and Financial Key Figures
CVR number: 53180418
Øresundsvej 156, 2300 København S
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31 499.00 | 3 165.00 | 5 518.00 | 8 136.79 | 9 134.50 |
| Other operating income | 857.08 | 133.89 | |||
| Costs of manufacturing | -4 588.10 | -4 860.95 | |||
| Gross profit | 7 796.00 | 1 668.00 | 2 460.00 | 3 548.69 | 4 273.55 |
| Costs of management | -2 937.72 | -2 943.28 | |||
| Costs of distribution | - 446.51 | - 277.65 | |||
| Other operating expenses | -19.55 | -4.38 | |||
| EBIT | 2 449.00 | -2 728.00 | 161.00 | 1 001.97 | 1 182.12 |
| Other financial income | 99.56 | 189.81 | |||
| Other financial expenses | -48.08 | -55.87 | |||
| Pre-tax profit | 2 510.00 | -2 690.00 | 247.00 | 1 053.46 | 1 316.07 |
| Income taxes | 38.34 | -12.32 | |||
| Net earnings | 2 510.00 | -2 690.00 | 247.00 | 1 091.80 | 1 303.75 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 118.09 | 94.47 | |||
| Intangible assets total | 118.09 | 94.47 | |||
| Land and waters | 27 921.11 | 27 812.04 | |||
| Machinery and equipment | 72.76 | 60.73 | |||
| Tangible assets total | 27 993.88 | 27 872.76 | |||
| Investments total | 38 207.00 | 34 783.00 | 34 688.00 | ||
| Non-current loans receivable | 927.73 | 906.22 | |||
| Non-current other receivables | 2 511.07 | 2 535.66 | |||
| Long term receivables total | 3 438.80 | 3 441.88 | |||
| Raw materials and consumables | 90.21 | 82.92 | |||
| Inventories total | 90.21 | 82.92 | |||
| Current trade debtors | 273.02 | 989.44 | |||
| Prepayments and accrued income | 138.11 | 187.23 | |||
| Current other receivables | 90.14 | 77.35 | |||
| Current deferred tax assets | 85.86 | 75.06 | |||
| Short term receivables total | 587.13 | 1 329.08 | |||
| Cash and bank deposits | 2 892.87 | 3 570.10 | |||
| Cash and cash equivalents | 2 892.87 | 3 570.10 | |||
| Balance sheet total (assets) | 38 207.00 | 34 783.00 | 34 688.00 | 35 120.97 | 36 391.23 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 34 240.00 | 31 422.00 | 31 682.00 | 67.26 | 67.26 |
| Retained earnings | -2 510.00 | 2 690.00 | - 247.00 | 31 651.88 | 32 635.22 |
| Profit of the financial year | 2 510.00 | -2 690.00 | 247.00 | 1 091.80 | 1 303.75 |
| Minority interest (BS) | 3.11 | 36.91 | |||
| Shareholders equity total | 34 240.00 | 31 422.00 | 31 682.00 | 32 814.05 | 34 043.14 |
| Non-current other liabilities | 705.00 | 665.76 | |||
| Non-current liabilities total | 705.00 | 665.76 | |||
| Current loans from credit institutions | 912.46 | 620.59 | |||
| Current trade creditors | 270.61 | 614.78 | |||
| Short-term deferred tax liabilities | 34.85 | ||||
| Other non-interest bearing current liabilities | 243.22 | 323.59 | |||
| Accruals and deferred income | 140.79 | 123.37 | |||
| Current liabilities total | 1 601.92 | 1 682.33 | |||
| Balance sheet total (liabilities) | 34 240.00 | 31 422.00 | 31 682.00 | 35 120.97 | 36 391.23 |
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