Hospitality Partner ApS — Credit Rating and Financial Key Figures
CVR number: 37101966
Hejreskovvej 18 C, Munkegårde 3490 Kvistgård
info@hospitality-partner.com
tel: 70239799
www.hospitality-partner.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 260.99 | 2 889.70 | 5 147.16 | 5 636.11 | 5 592.11 |
| Employee benefit expenses | -2 664.22 | -3 259.94 | -4 369.81 | -4 958.63 | -5 109.72 |
| Other operating expenses | -7.14 | ||||
| Total depreciation | -5.21 | ||||
| EBIT | 596.77 | - 370.24 | 770.22 | 677.48 | 477.19 |
| Other financial income | 0.02 | 59.67 | 12.70 | ||
| Other financial expenses | - 193.69 | -57.73 | -73.34 | - 562.15 | - 386.93 |
| Net income from associates (fin.) | - 142.00 | -12.57 | |||
| Pre-tax profit | 403.08 | - 427.97 | 554.90 | 162.43 | 102.95 |
| Income taxes | -94.38 | -31.06 | -51.30 | -88.15 | -23.07 |
| Net earnings | 308.71 | - 459.03 | 503.60 | 74.27 | 79.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 88.52 | ||||
| Intangible assets total | 88.52 | ||||
| Tangible assets total | |||||
| Investments total | 59.06 | 68.06 | 70.00 | 97.17 | 92.18 |
| Long term receivables total | |||||
| Finished products/goods | 1 597.39 | 2 572.99 | 4 398.33 | 3 845.83 | 4 500.36 |
| Advance payments | 343.32 | 808.85 | 868.50 | 657.61 | 662.55 |
| Inventories total | 1 940.71 | 3 381.85 | 5 266.83 | 4 503.45 | 5 162.91 |
| Current trade debtors | 1 402.35 | 2 613.82 | 2 220.25 | 3 566.90 | 3 598.44 |
| Current amounts owed by group member comp. | 721.28 | 44.25 | 510.88 | 301.37 | 11.21 |
| Prepayments and accrued income | 74.73 | 498.42 | 616.72 | 985.85 | 842.41 |
| Current other receivables | 48.97 | 2.57 | |||
| Current deferred tax assets | 25.60 | 4.24 | 61.85 | ||
| Short term receivables total | 2 198.36 | 3 156.49 | 3 422.42 | 4 858.36 | 4 516.47 |
| Cash and bank deposits | 858.15 | 707.25 | 4.28 | 269.95 | 352.05 |
| Cash and cash equivalents | 858.15 | 707.25 | 4.28 | 269.95 | 352.05 |
| Balance sheet total (assets) | 5 056.28 | 7 313.64 | 8 763.54 | 9 728.93 | 10 212.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 52.00 | 52.00 | 52.00 |
| Shares repurchased | 226.00 | ||||
| Other reserves | 69.04 | ||||
| Retained earnings | -18.52 | 223.77 | 162.74 | 666.34 | 671.57 |
| Profit of the financial year | 308.71 | - 459.03 | 503.60 | 74.27 | 79.89 |
| Shareholders equity total | 566.18 | - 185.26 | 718.34 | 792.61 | 872.50 |
| Provisions | 4.20 | 4.27 | 1.32 | 204.95 | 356.79 |
| Non-current loans from credit institutions | 959.00 | 1 000.00 | 824.50 | ||
| Non-current deferred tax liabilities | 211.39 | 1 679.32 | 326.27 | 171.48 | 176.39 |
| Non-current liabilities total | 211.39 | 1 679.32 | 1 285.27 | 1 171.48 | 1 000.89 |
| Current loans from credit institutions | 934.52 | 1 367.11 | 1 192.52 | ||
| Advances received | 139.21 | 51.04 | 240.53 | ||
| Current trade creditors | 1 351.09 | 3 068.07 | 2 292.80 | 4 590.30 | 4 304.05 |
| Short-term deferred tax liabilities | 44.18 | 14.44 | 23.11 | 48.67 | |
| Other non-interest bearing current liabilities | 2 879.25 | 2 125.81 | 2 660.89 | 1 490.37 | 710.09 |
| Accruals and deferred income | 607.00 | 731.19 | 37.96 | 1 486.09 | |
| Current liabilities total | 4 274.51 | 5 815.32 | 6 758.61 | 7 559.89 | 7 981.96 |
| Balance sheet total (liabilities) | 5 056.28 | 7 313.64 | 8 763.54 | 9 728.93 | 10 212.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.