VIA HANSA HOSPITALITY A/S — Credit Rating and Financial Key Figures

CVR number: 53180418
Øresundsvej 156, 2300 København S
Free credit report See consolidated company

Income statement (kEUR)

2022
2023
Fiscal period length1212
Net sales146.90426.79
Other operating income38.7337.00
Costs of manufacturing- 160.28- 322.33
Gross profit-13.38104.46
Costs of management-55.33-34.40
Costs of distribution- 123.37- 109.18
EBIT- 153.34-2.12
Other financial income23.0258.68
Other financial expenses-12.65-0.06
Net income from associates (fin.)1 216.441 226.58
Pre-tax profit1 073.471 283.07
Income taxes31.29-13.13
Net earnings1 104.761 269.94

Assets (kEUR)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies29 913.0930 444.18
Investments total29 913.0930 444.18
Non-curr. owed by group member comp.1 598.11905.98
Non-current loans receivable927.73906.22
Long term receivables total2 525.841 812.21
Inventories total
Current trade debtors6.4117.96
Current amounts owed by group member comp.109.9576.43
Prepayments and accrued income33.5815.86
Current other receivables13.875.55
Current deferred tax assets82.7769.64
Short term receivables total246.59185.44
Cash and bank deposits349.151 980.50
Cash and cash equivalents349.151 980.50
Balance sheet total (assets)33 034.6734 422.32

Equity and liabilities (kEUR)

2022
2023
Share capital67.2667.26
Other reserves28 668.2329 202.12
Retained earnings2 970.693 466.91
Profit of the financial year1 104.761 269.94
Shareholders equity total32 810.9434 006.23
Provisions115.41336.62
Non-current liabilities total
Current trade creditors36.0415.14
Current owed to group member18.471.87
Other non-interest bearing current liabilities42.3860.92
Accruals and deferred income11.431.54
Current liabilities total108.3279.48
Balance sheet total (liabilities)33 034.6734 422.32
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