Helnan Phønix Hotel A/S — Credit Rating and Financial Key Figures
CVR number: 36445572
Vesterbro 77, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 973.12 | 9 593.61 | 17 105.15 | 13 539.16 | 13 019.24 |
| Employee benefit expenses | -8 245.25 | -8 025.06 | -9 836.37 | -10 450.13 | -12 204.84 |
| Other operating expenses | -52.65 | -28.00 | |||
| Total depreciation | -1 896.25 | -2 150.16 | -2 148.89 | -1 451.35 | -1 590.48 |
| EBIT | -7 168.38 | - 581.61 | 5 119.89 | 1 585.04 | - 804.08 |
| Other financial income | 0.14 | 6.28 | 5.66 | 0.02 | 1.16 |
| Other financial expenses | -1 475.04 | -1 438.80 | -1 446.17 | -1 432.99 | -1 630.60 |
| Pre-tax profit | -8 643.29 | -2 014.13 | 3 679.38 | 152.07 | -2 433.52 |
| Income taxes | 1 898.16 | 443.00 | - 860.64 | - 156.69 | 412.02 |
| Net earnings | -6 745.13 | -1 571.13 | 2 818.74 | -4.62 | -2 021.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 141 169.54 | 139 898.14 | 138 192.91 | 138 333.45 | 104 000.00 |
| Machinery and equipment | 1 900.54 | 1 537.06 | 1 093.40 | 743.76 | 1 074.46 |
| Tangible assets total | 143 070.08 | 141 435.20 | 139 286.31 | 139 077.21 | 105 074.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 140.86 | 77.98 | 273.72 | 212.54 | 200.50 |
| Inventories total | 140.86 | 77.98 | 273.72 | 212.54 | 200.50 |
| Current trade debtors | 515.93 | 242.33 | 803.56 | 1 972.52 | 1 790.42 |
| Prepayments and accrued income | 47.37 | ||||
| Current other receivables | 1 828.36 | 1 118.06 | 412.14 | 568.21 | 463.64 |
| Current deferred tax assets | 167.51 | 25.06 | |||
| Short term receivables total | 2 391.66 | 1 360.39 | 1 215.70 | 2 708.24 | 2 279.11 |
| Cash and bank deposits | 62.04 | 38.48 | 18.54 | 104.94 | 75.95 |
| Cash and cash equivalents | 62.04 | 38.48 | 18.54 | 104.94 | 75.95 |
| Balance sheet total (assets) | 145 664.64 | 142 912.05 | 140 794.27 | 142 102.93 | 107 630.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 572.64 | 3 572.64 | 3 572.64 | 3 572.64 | 3 572.64 |
| Asset revaluation reserve | 31 190.99 | 30 126.15 | 31 190.99 | 32 255.82 | 1 405.91 |
| Retained earnings | 19 140.92 | 13 460.63 | 10 824.66 | 12 578.57 | 16 882.68 |
| Profit of the financial year | -6 745.13 | -1 571.13 | 2 818.74 | -4.62 | -2 021.50 |
| Shareholders equity total | 47 159.42 | 45 588.29 | 48 407.03 | 48 402.41 | 19 839.73 |
| Provisions | 28 344.00 | 27 901.00 | 28 761.65 | 29 291.18 | 21 418.24 |
| Non-current loans from credit institutions | 47 426.04 | 43 829.00 | 40 220.19 | 36 599.57 | 32 979.71 |
| Non-current deferred tax liabilities | 322.46 | 346.00 | 361.56 | 365.51 | 365.80 |
| Non-current liabilities total | 47 748.50 | 44 175.00 | 40 581.75 | 36 965.08 | 33 345.51 |
| Current loans from credit institutions | 8 550.76 | 7 214.38 | 4 242.55 | 8 820.03 | 8 764.04 |
| Advances received | 100.33 | 57.91 | 94.54 | 19.14 | |
| Current trade creditors | 527.91 | 757.07 | 1 113.60 | 1 576.60 | 2 253.93 |
| Current owed to group member | 12 428.97 | 16 516.92 | 17 039.57 | 15 259.78 | 20 094.21 |
| Short-term deferred tax liabilities | 350.27 | ||||
| Other non-interest bearing current liabilities | 905.09 | 659.05 | 590.21 | 1 343.05 | 1 895.22 |
| Current liabilities total | 22 412.72 | 25 247.76 | 23 043.85 | 27 444.28 | 33 026.54 |
| Balance sheet total (liabilities) | 145 664.64 | 142 912.05 | 140 794.27 | 142 102.93 | 107 630.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.