VIA HANSA HOSPITALITY A/S — Credit Rating and Financial Key Figures
CVR number: 53180418
Øresundsvej 156, 2300 København S
Income statement (kEUR)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 146.90 | 426.79 |
| Other operating income | 38.73 | 37.00 |
| Costs of manufacturing | - 160.28 | - 322.33 |
| Gross profit | -13.38 | 104.46 |
| Costs of management | -55.33 | -34.40 |
| Costs of distribution | - 123.37 | - 109.18 |
| EBIT | - 153.34 | -2.12 |
| Other financial income | 23.02 | 58.68 |
| Other financial expenses | -12.65 | -0.06 |
| Net income from associates (fin.) | 1 216.44 | 1 226.58 |
| Pre-tax profit | 1 073.47 | 1 283.07 |
| Income taxes | 31.29 | -13.13 |
| Net earnings | 1 104.76 | 1 269.94 |
Assets (kEUR)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 29 913.09 | 30 444.18 |
| Investments total | 29 913.09 | 30 444.18 |
| Non-curr. owed by group member comp. | 1 598.11 | 905.98 |
| Non-current loans receivable | 927.73 | 906.22 |
| Long term receivables total | 2 525.84 | 1 812.21 |
| Inventories total | ||
| Current trade debtors | 6.41 | 17.96 |
| Current amounts owed by group member comp. | 109.95 | 76.43 |
| Prepayments and accrued income | 33.58 | 15.86 |
| Current other receivables | 13.87 | 5.55 |
| Current deferred tax assets | 82.77 | 69.64 |
| Short term receivables total | 246.59 | 185.44 |
| Cash and bank deposits | 349.15 | 1 980.50 |
| Cash and cash equivalents | 349.15 | 1 980.50 |
| Balance sheet total (assets) | 33 034.67 | 34 422.32 |
Equity and liabilities (kEUR)
2022 | 2023 | |
|---|---|---|
| Share capital | 67.26 | 67.26 |
| Other reserves | 28 668.23 | 29 202.12 |
| Retained earnings | 2 970.69 | 3 466.91 |
| Profit of the financial year | 1 104.76 | 1 269.94 |
| Shareholders equity total | 32 810.94 | 34 006.23 |
| Provisions | 115.41 | 336.62 |
| Non-current liabilities total | ||
| Current trade creditors | 36.04 | 15.14 |
| Current owed to group member | 18.47 | 1.87 |
| Other non-interest bearing current liabilities | 42.38 | 60.92 |
| Accruals and deferred income | 11.43 | 1.54 |
| Current liabilities total | 108.32 | 79.48 |
| Balance sheet total (liabilities) | 33 034.67 | 34 422.32 |
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