HOTEL NORDEN AF 1.3.2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36541113
Storegade 55, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 437.98 | 6 324.49 | 6 302.51 | 6 883.83 | 7 852.21 |
| Employee benefit expenses | -4 618.18 | -4 705.55 | -5 828.46 | -6 204.86 | -6 341.98 |
| Other operating expenses | -16.87 | ||||
| Total depreciation | - 585.30 | - 588.41 | - 610.19 | - 468.03 | - 461.40 |
| EBIT | 234.50 | 1 030.53 | - 136.14 | 194.07 | 1 048.82 |
| Other financial income | 45.01 | 74.82 | 95.39 | 103.67 | 137.71 |
| Other financial expenses | -70.17 | -83.28 | -96.72 | - 122.31 | - 142.41 |
| Pre-tax profit | 209.34 | 1 022.07 | - 137.46 | 175.43 | 1 044.12 |
| Income taxes | -46.07 | - 221.87 | 34.08 | -35.71 | - 227.54 |
| Net earnings | 163.26 | 800.20 | - 103.37 | 139.72 | 816.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 583.07 | 509.56 | 654.07 | 1 070.23 | 1 325.11 |
| Machinery and equipment | 2 512.89 | 2 321.76 | 2 042.68 | 1 931.42 | 1 638.48 |
| Tangible assets total | 3 095.96 | 2 831.32 | 2 696.75 | 3 001.64 | 2 963.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.46 | 55.92 | 79.99 | 117.64 | 198.74 |
| Inventories total | 70.46 | 55.92 | 79.99 | 117.64 | 198.74 |
| Current trade debtors | 197.53 | 137.55 | 356.65 | 576.86 | 496.20 |
| Current amounts owed by group member comp. | 6 286.06 | 8 546.20 | 10 048.07 | 11 921.43 | 14 651.13 |
| Prepayments and accrued income | 11.40 | ||||
| Current other receivables | 253.42 | 1 025.39 | |||
| Current deferred tax assets | 0.28 | 8.02 | |||
| Short term receivables total | 6 737.29 | 9 720.54 | 10 412.74 | 12 498.29 | 15 147.33 |
| Cash and bank deposits | 52.28 | 39.66 | 6.70 | 66.64 | 41.84 |
| Cash and cash equivalents | 52.28 | 39.66 | 6.70 | 66.64 | 41.84 |
| Balance sheet total (assets) | 9 955.99 | 12 647.43 | 13 196.18 | 15 684.22 | 18 351.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 365.99 | 529.25 | 1 329.45 | 1 226.08 | 1 365.79 |
| Profit of the financial year | 163.26 | 800.20 | - 103.37 | 139.72 | 816.58 |
| Shareholders equity total | 579.25 | 1 379.45 | 1 276.08 | 1 415.79 | 2 232.37 |
| Provisions | 190.63 | 195.81 | 160.73 | 150.13 | 133.69 |
| Non-current deferred tax liabilities | 57.29 | 292.71 | 63.89 | 66.13 | 68.18 |
| Non-current liabilities total | 57.29 | 292.71 | 63.89 | 66.13 | 68.18 |
| Current loans from credit institutions | 632.14 | 1.33 | 574.36 | 215.45 | 421.90 |
| Advances received | 124.73 | 170.37 | 85.99 | 185.11 | 55.32 |
| Current trade creditors | 541.46 | 662.32 | 1 087.34 | 970.19 | 961.23 |
| Current owed to group member | 6 070.91 | 7 368.35 | 9 116.03 | 11 461.27 | 13 283.44 |
| Short-term deferred tax liabilities | 216.41 | 46.32 | 235.96 | ||
| Other non-interest bearing current liabilities | 1 759.58 | 2 360.68 | 831.77 | 1 173.83 | 959.41 |
| Current liabilities total | 9 128.81 | 10 779.46 | 11 695.49 | 14 052.17 | 15 917.26 |
| Balance sheet total (liabilities) | 9 955.99 | 12 647.43 | 13 196.18 | 15 684.22 | 18 351.50 |
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