HOTELAKTIESELSKABET AF 22.12.1995
CVR number: 19012530
Ved Stranden 14-16, 9000 Aalborg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.11 | -33.98 | -7.34 | -15.00 | -15.00 |
| Employee benefit expenses | - 216.45 | -97.66 | |||
| EBIT | -56.11 | - 250.43 | - 105.00 | -15.00 | -15.00 |
| Other financial income | 165.54 | 167.16 | 204.65 | 216.29 | 238.79 |
| Other financial expenses | -0.95 | -0.88 | -0.87 | -4.04 | -18.97 |
| Net income from associates (fin.) | 216.10 | -9.97 | -25.04 | -7.51 | |
| Pre-tax profit | 324.59 | -94.11 | 73.74 | 189.74 | 204.82 |
| Income taxes | - 140.78 | 22.51 | -20.27 | -39.97 | -45.06 |
| Net earnings | 183.81 | -71.60 | 53.48 | 149.77 | 159.76 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 066.47 | 5 556.50 | 5 531.46 | ||
| Investments total | 8 066.47 | 5 556.50 | 5 531.46 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 717.05 | 731.39 | 746.02 | ||
| Current amounts owed by group member comp. | 7 722.15 | 9 156.84 | 9 928.22 | 11 124.24 | 12 223.06 |
| Current other receivables | 9.93 | 6.75 | 4.59 | 0.00 | |
| Current deferred tax assets | 22.51 | ||||
| Short term receivables total | 8 449.14 | 9 917.50 | 10 678.83 | 11 124.24 | 12 223.07 |
| Cash and bank deposits | 2 866.67 | 2 577.78 | 1 865.74 | 3 386.26 | 2 426.04 |
| Cash and cash equivalents | 2 866.67 | 2 577.78 | 1 865.74 | 3 386.26 | 2 426.04 |
| Balance sheet total (assets) | 19 382.27 | 18 051.77 | 18 076.04 | 14 510.51 | 14 649.11 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 566.47 | ||||
| Retained earnings | 12 055.62 | 13 805.89 | 13 734.29 | 13 787.77 | 13 937.54 |
| Profit of the financial year | 183.81 | -71.60 | 53.48 | 149.77 | 159.76 |
| Shareholders equity total | 14 305.89 | 14 234.29 | 14 287.77 | 14 437.54 | 14 597.30 |
| Non-current owed to participating | 3 750.00 | 3 750.00 | 3 750.00 | ||
| Non-current liabilities total | 3 750.00 | 3 750.00 | 3 750.00 | ||
| Current trade creditors | 25.00 | 29.00 | 18.00 | 33.00 | 6.75 |
| Short-term deferred tax liabilities | 1 218.13 | 20.27 | 39.97 | 45.06 | |
| Other non-interest bearing current liabilities | 83.25 | 38.48 | |||
| Current liabilities total | 1 326.38 | 67.48 | 38.27 | 72.97 | 51.81 |
| Balance sheet total (liabilities) | 19 382.27 | 18 051.77 | 18 076.04 | 14 510.51 | 14 649.11 |
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