HOTEL HILLERØD A/S — Credit Rating and Financial Key Figures
CVR number: 10282977
Milnersvej 41 A, 3400 Hillerød
tel: 48240874
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 723.64 | 6 481.72 | 7 792.96 | 9 811.82 | 12 248.19 |
| Employee benefit expenses | -6 702.46 | -6 463.14 | -7 754.96 | -8 062.08 | -9 041.48 |
| Total depreciation | -21.17 | -18.58 | -38.01 | -20.95 | -28.13 |
| EBIT | 1 728.79 | 3 178.58 | |||
| Other financial income | 52.50 | 55.13 | 57.88 | 2.35 | 30.55 |
| Other financial expenses | -16.84 | -17.18 | -28.85 | -5.43 | -16.62 |
| Pre-tax profit | 35.66 | 37.95 | 29.03 | 1 725.71 | 3 192.51 |
| Income taxes | - 267.78 | - 702.47 | |||
| Net earnings | 35.66 | 37.95 | 29.03 | 1 457.93 | 2 490.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.91 | 100.13 | 62.12 | 41.17 | 185.34 |
| Tangible assets total | 34.91 | 100.13 | 62.12 | 41.17 | 185.34 |
| Other receivables | 1 000.00 | 1 000.00 | |||
| Investments total | 1 000.00 | 1 000.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 96.66 | 100.28 | 149.48 | 103.85 | 169.18 |
| Inventories total | 96.66 | 100.28 | 149.48 | 103.85 | 169.18 |
| Current trade debtors | 525.30 | 594.42 | 819.13 | 871.69 | 326.61 |
| Prepayments and accrued income | 52.82 | 48.83 | 51.24 | 64.68 | 98.28 |
| Current other receivables | 1 590.79 | 1 508.58 | 1 007.94 | 638.82 | 521.14 |
| Current deferred tax assets | 3.61 | ||||
| Short term receivables total | 2 168.92 | 2 151.84 | 1 878.31 | 1 578.81 | 946.03 |
| Cash and bank deposits | 268.66 | 832.03 | 4 210.52 | 2 831.48 | 6 174.44 |
| Cash and cash equivalents | 268.66 | 832.03 | 4 210.52 | 2 831.48 | 6 174.44 |
| Balance sheet total (assets) | 2 569.14 | 3 184.27 | 6 300.43 | 5 555.30 | 8 474.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Retained earnings | 63.11 | 98.78 | 136.72 | 165.76 | 1 623.69 |
| Profit of the financial year | 35.66 | 37.95 | 29.03 | 1 457.93 | 2 490.04 |
| Shareholders equity total | 618.78 | 656.72 | 685.76 | 2 143.69 | 4 633.73 |
| Provisions | 2.84 | ||||
| Non-current deferred tax liabilities | 271.39 | 696.01 | |||
| Non-current liabilities total | 271.39 | 696.01 | |||
| Advances received | 149.63 | ||||
| Current trade creditors | 690.06 | 850.23 | 1 111.56 | 1 875.68 | 2 118.13 |
| Other non-interest bearing current liabilities | 1 110.67 | 1 677.31 | 4 503.12 | 1 264.54 | 1 024.25 |
| Current liabilities total | 1 950.36 | 2 527.55 | 5 614.68 | 3 140.22 | 3 142.39 |
| Balance sheet total (liabilities) | 2 569.14 | 3 184.27 | 6 300.43 | 5 555.30 | 8 474.98 |
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