Helnan Phønix Hotel A/S — Credit Rating and Financial Key Figures
CVR number: 36445572
Vesterbro 77, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 062.88 | 2 973.12 | 9 593.61 | 17 105.15 | 13 539.16 |
| Employee benefit expenses | -11 740.29 | -8 245.25 | -8 025.06 | -9 836.37 | -10 450.13 |
| Other operating expenses | -52.65 | ||||
| Total depreciation | -1 828.21 | -1 896.25 | -2 150.16 | -2 148.89 | -1 451.35 |
| EBIT | 4 494.38 | -7 168.38 | - 581.61 | 5 119.89 | 1 585.04 |
| Other financial income | 0.14 | 6.28 | 5.66 | 0.02 | |
| Other financial expenses | -1 694.06 | -1 475.04 | -1 438.80 | -1 446.17 | -1 432.99 |
| Pre-tax profit | 2 800.32 | -8 643.29 | -2 014.13 | 3 679.38 | 152.07 |
| Income taxes | - 621.72 | 1 898.16 | 443.00 | - 860.64 | - 156.69 |
| Net earnings | 2 178.60 | -6 745.13 | -1 571.13 | 2 818.74 | -4.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 140 295.45 | 141 169.54 | 139 898.14 | 138 192.91 | 138 333.45 |
| Machinery and equipment | 641.88 | 1 900.54 | 1 537.06 | 1 093.40 | 743.76 |
| Tangible assets total | 140 937.33 | 143 070.08 | 141 435.20 | 139 286.31 | 139 077.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 140.86 | 140.86 | 77.98 | 273.72 | 212.54 |
| Inventories total | 140.86 | 140.86 | 77.98 | 273.72 | 212.54 |
| Current trade debtors | 2 479.55 | 515.93 | 242.33 | 803.56 | 1 972.52 |
| Prepayments and accrued income | 27.72 | 47.37 | |||
| Current other receivables | 1 828.36 | 1 118.06 | 412.14 | 568.21 | |
| Current deferred tax assets | 167.51 | ||||
| Short term receivables total | 2 507.27 | 2 391.66 | 1 360.39 | 1 215.70 | 2 708.24 |
| Cash and bank deposits | 152.71 | 62.04 | 38.48 | 18.54 | 104.94 |
| Cash and cash equivalents | 152.71 | 62.04 | 38.48 | 18.54 | 104.94 |
| Balance sheet total (assets) | 143 738.18 | 145 664.64 | 142 912.05 | 140 794.27 | 142 102.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 572.64 | 3 572.64 | 3 572.64 | 3 572.64 | 3 572.64 |
| Asset revaluation reserve | 32 255.82 | 31 190.99 | 30 126.15 | 31 190.99 | 32 255.82 |
| Retained earnings | 14 197.49 | 19 140.92 | 13 460.63 | 10 824.66 | 12 578.57 |
| Profit of the financial year | 2 178.60 | -6 745.13 | -1 571.13 | 2 818.74 | -4.62 |
| Shareholders equity total | 52 204.55 | 47 159.42 | 45 588.29 | 48 407.03 | 48 402.41 |
| Provisions | 30 242.16 | 28 344.00 | 27 901.00 | 28 761.65 | 29 291.18 |
| Non-current loans from credit institutions | 51 006.20 | 47 426.04 | 43 829.00 | 40 220.19 | 36 599.57 |
| Non-current deferred tax liabilities | 178.80 | 322.46 | 346.00 | 361.56 | 365.51 |
| Non-current liabilities total | 51 184.99 | 47 748.50 | 44 175.00 | 40 581.75 | 36 965.08 |
| Current loans from credit institutions | 5 711.85 | 8 550.76 | 7 214.38 | 4 242.55 | 8 820.03 |
| Advances received | 100.33 | 57.91 | 94.54 | ||
| Current trade creditors | 1 496.62 | 527.91 | 757.07 | 1 113.60 | 1 576.60 |
| Current owed to group member | 1 606.88 | 12 428.97 | 16 516.92 | 17 039.57 | 15 259.78 |
| Short-term deferred tax liabilities | 640.57 | 350.27 | |||
| Other non-interest bearing current liabilities | 650.55 | 905.09 | 659.05 | 590.21 | 1 343.06 |
| Current liabilities total | 10 106.47 | 22 412.72 | 25 247.76 | 23 043.85 | 27 444.28 |
| Balance sheet total (liabilities) | 143 738.18 | 145 664.64 | 142 912.05 | 140 794.27 | 142 102.94 |
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