Hornbækhotellerne ApS — Credit Rating and Financial Key Figures
CVR number: 37108553
Skovvej 7, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 143.69 | -3 780.88 | 645.87 | 663.41 | 789.56 |
| Total depreciation | -40 670.63 | - 198.95 | - 200.86 | - 164.52 | - 153.26 |
| EBIT | -42 814.31 | -3 979.84 | 445.02 | 498.89 | 636.30 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 847.62 | - 667.07 | - 459.77 | -1 334.83 | - 896.16 |
| Pre-tax profit | -43 661.92 | -4 646.91 | -14.75 | - 835.94 | - 259.87 |
| Income taxes | 2 130.16 | 3 416.00 | 489.79 | 227.45 | 617.97 |
| Net earnings | -41 531.76 | -1 230.91 | 475.03 | - 608.49 | 358.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 214.74 | 43 082.45 | 43 029.76 | 43 227.67 | 43 512.53 |
| Machinery and equipment | 267.47 | 164.95 | 62.43 | ||
| Tangible assets total | 41 482.20 | 43 247.39 | 43 092.19 | 43 227.67 | 43 512.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.90 | 274.27 | 540.15 | 640.92 | |
| Prepayments and accrued income | 284.30 | 43.57 | 47.06 | 37.08 | 54.54 |
| Current other receivables | 145.47 | ||||
| Current deferred tax assets | 1 562.11 | 3 416.00 | 2 015.62 | 2 243.06 | 2 139.98 |
| Short term receivables total | 1 991.88 | 3 594.47 | 2 336.95 | 2 820.29 | 2 835.44 |
| Cash and bank deposits | 728.28 | ||||
| Cash and cash equivalents | 728.28 | ||||
| Balance sheet total (assets) | 44 202.36 | 46 841.86 | 45 429.14 | 46 047.96 | 46 347.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | 0.00 | 475.03 | ||
| Profit of the financial year | -41 531.76 | -1 230.91 | 475.03 | - 608.49 | 358.10 |
| Shareholders equity total | -41 481.76 | -1 180.91 | 525.04 | -83.46 | 408.10 |
| Non-current owed to group member | 84 480.16 | 47 951.67 | 44 691.96 | 46 059.19 | 45 704.30 |
| Non-current liabilities total | 84 480.16 | 47 951.67 | 44 691.96 | 46 059.19 | 45 704.30 |
| Current trade creditors | 1 203.95 | 8.86 | 8.10 | 9.40 | 9.60 |
| Current owed to group member | 6.71 | 45.30 | 3.07 | 96.54 | |
| Short-term deferred tax liabilities | 30.90 | ||||
| Other non-interest bearing current liabilities | 55.53 | 127.84 | 59.77 | 129.42 | |
| Current liabilities total | 1 203.95 | 71.10 | 212.15 | 72.23 | 235.57 |
| Balance sheet total (liabilities) | 44 202.36 | 46 841.86 | 45 429.14 | 46 047.96 | 46 347.97 |
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