HOTEL HILLERØD A/S — Credit Rating and Financial Key Figures
CVR number: 10282977
Milnersvej 41 A, 3400 Hillerød
tel: 48240874
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 481.72 | 7 792.96 | 9 811.82 | 10 726.02 | 12 209.17 |
| Employee benefit expenses | -6 463.14 | -7 754.96 | -8 062.08 | -7 519.31 | -7 907.97 |
| Total depreciation | -18.58 | -38.01 | -20.95 | -28.13 | -92.64 |
| EBIT | 1 728.79 | 3 178.58 | 4 208.56 | ||
| Other financial income | 55.13 | 57.88 | 2.35 | 30.55 | 23.77 |
| Other financial expenses | -17.18 | -28.85 | -5.43 | -16.62 | -19.21 |
| Pre-tax profit | 37.95 | 29.03 | 1 725.71 | 3 192.51 | 4 213.11 |
| Income taxes | - 267.78 | - 702.47 | - 927.54 | ||
| Net earnings | 37.95 | 29.03 | 1 457.93 | 2 490.04 | 3 285.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 329.58 | ||||
| Machinery and equipment | 100.13 | 62.12 | 41.17 | 185.34 | 1 273.64 |
| Tangible assets total | 100.13 | 62.12 | 41.17 | 185.34 | 1 603.22 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 100.28 | 149.48 | 103.85 | 169.18 | 167.77 |
| Inventories total | 100.28 | 149.48 | 103.85 | 169.18 | 167.77 |
| Current trade debtors | 594.42 | 819.13 | 871.69 | 326.61 | 524.84 |
| Prepayments and accrued income | 48.83 | 51.24 | 64.68 | 98.28 | 231.54 |
| Current other receivables | 1 508.58 | 1 007.94 | 638.82 | 521.14 | 705.71 |
| Current deferred tax assets | 3.61 | 8.99 | |||
| Short term receivables total | 2 151.84 | 1 878.31 | 1 578.81 | 946.03 | 1 471.07 |
| Cash and bank deposits | 832.03 | 4 210.52 | 2 831.48 | 6 174.44 | 7 868.23 |
| Cash and cash equivalents | 832.03 | 4 210.52 | 2 831.48 | 6 174.44 | 7 868.23 |
| Balance sheet total (assets) | 3 184.27 | 6 300.43 | 5 555.30 | 8 474.98 | 12 110.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Shares repurchased | 4 784.00 | ||||
| Retained earnings | 98.78 | 136.72 | 165.76 | 1 623.69 | - 670.27 |
| Profit of the financial year | 37.95 | 29.03 | 1 457.93 | 2 490.04 | 3 285.57 |
| Shareholders equity total | 656.72 | 685.76 | 2 143.69 | 4 633.73 | 7 919.30 |
| Provisions | 2.84 | 71.17 | |||
| Non-current deferred tax liabilities | 271.39 | 696.01 | 837.21 | ||
| Non-current liabilities total | 271.39 | 696.01 | 837.21 | ||
| Current trade creditors | 850.23 | 1 111.56 | 1 875.68 | 2 118.13 | 2 030.35 |
| Other non-interest bearing current liabilities | 1 677.31 | 4 503.12 | 1 264.54 | 1 024.25 | 1 252.25 |
| Current liabilities total | 2 527.55 | 5 614.68 | 3 140.22 | 3 142.39 | 3 282.60 |
| Balance sheet total (liabilities) | 3 184.27 | 6 300.43 | 5 555.30 | 8 474.98 | 12 110.29 |
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