Hotel Hamlet Helsingør ApS — Credit Rating and Financial Key Figures
CVR number: 42298042
Bramstræde 5, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 414.33 | 3 176.49 | 2 358.93 |
| Employee benefit expenses | -1 949.00 | -4 789.34 | -2 393.85 |
| Total depreciation | - 208.52 | - 324.07 | - 332.00 |
| EBIT | - 743.19 | -1 936.92 | - 366.93 |
| Other financial income | 0.05 | ||
| Other financial expenses | - 158.12 | - 226.79 | - 321.08 |
| Pre-tax profit | - 901.31 | -2 163.70 | - 687.96 |
| Income taxes | 196.97 | 476.00 | 140.68 |
| Net earnings | - 704.34 | -1 687.70 | - 547.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 430.95 | 359.52 | 288.09 |
| Intangible assets total | 430.95 | 359.52 | 288.09 |
| Buildings | 398.02 | 399.27 | 457.25 |
| Machinery and equipment | 930.98 | 724.10 | 517.21 |
| Tangible assets total | 1 329.01 | 1 123.37 | 974.46 |
| Investments total | 1 400.35 | 1 400.35 | 1 400.35 |
| Long term receivables total | |||
| Raw materials and consumables | 105.65 | 139.51 | 35.00 |
| Inventories total | 105.65 | 139.51 | 35.00 |
| Current trade debtors | 45.79 | 34.55 | 176.91 |
| Current amounts owed by group member comp. | 242.80 | 318.39 | |
| Current other receivables | 85.21 | 50.85 | 47.52 |
| Current deferred tax assets | 242.80 | 430.17 | 495.26 |
| Short term receivables total | 373.81 | 758.38 | 1 038.08 |
| Cash and bank deposits | 473.52 | 143.58 | 191.71 |
| Cash and cash equivalents | 473.52 | 143.58 | 191.71 |
| Balance sheet total (assets) | 4 113.28 | 3 924.71 | 3 927.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 704.34 | -2 392.04 | |
| Profit of the financial year | - 704.34 | -1 687.70 | - 547.28 |
| Shareholders equity total | - 664.34 | -2 352.04 | -2 899.32 |
| Provisions | 45.83 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 76.98 | 388.84 | |
| Advances received | 186.52 | 198.49 | |
| Current trade creditors | 353.79 | 348.25 | 235.33 |
| Current owed to participating | 4.77 | 266.57 | 379.40 |
| Current owed to group member | 4 062.12 | 4 152.30 | 4 397.17 |
| Other non-interest bearing current liabilities | 311.11 | 1 246.12 | 1 227.78 |
| Current liabilities total | 4 731.79 | 6 276.75 | 6 827.01 |
| Balance sheet total (liabilities) | 4 113.28 | 3 924.71 | 3 927.69 |
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