Hotel Hamlet Helsingør ApS — Credit Rating and Financial Key Figures

CVR number: 42298042
Bramstræde 5, 3000 Helsingør
Free credit report

Income statement (kDKK)

20212022
Fiscal period length1212
Net sales
Gross profit1 414.333 195.39
Employee benefit expenses-1 949.00-4 808.24
Total depreciation- 208.52- 324.07
EBIT- 743.19-1 936.92
Other financial expenses- 158.12- 226.79
Pre-tax profit- 901.31-2 163.70
Income taxes196.97476.00
Net earnings- 704.34-1 687.70

Assets (kDKK)

20212022
Goodwill430.95359.52
Intangible assets total430.95359.52
Buildings398.02399.27
Machinery and equipment930.98724.10
Tangible assets total1 329.011 123.37
Other receivables1 400.351 400.35
Investments total1 400.351 400.35
Long term receivables total
Raw materials and consumables105.65139.51
Inventories total105.65139.51
Current trade debtors45.7934.55
Current amounts owed by group member comp.242.80
Current other receivables85.2150.85
Current deferred tax assets242.80430.17
Short term receivables total373.81758.38
Cash and bank deposits473.52143.58
Cash and cash equivalents473.52143.58
Balance sheet total (assets)4 113.283 924.71

Equity and liabilities (kDKK)

20212022
Share capital40.0040.00
Retained earnings- 704.34
Profit of the financial year- 704.34-1 687.70
Shareholders equity total- 664.34-2 352.04
Provisions45.83
Non-current liabilities total
Current loans from credit institutions76.98
Advances received186.52
Current trade creditors353.79348.25
Current owed to participating4.77266.57
Current owed to group member4 062.124 152.30
Other non-interest bearing current liabilities311.111 246.12
Current liabilities total4 731.796 276.75
Balance sheet total (liabilities)4 113.283 924.71
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