HOTEL HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 28295987
Skovbakkevej 112, 8800 Viborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.10 | -69.02 | -26.08 | -17.50 | -31.15 |
| Employee benefit expenses | - 238.56 | ||||
| EBIT | - 321.66 | -69.02 | -26.08 | -17.50 | -31.15 |
| Other financial income | 24.94 | 14.47 | 14.36 | 13.57 | 10.25 |
| Other financial expenses | -24.02 | -11.76 | -10.40 | -12.48 | -16.44 |
| Reduction non-current investment assets | 40.20 | ||||
| Pre-tax profit | - 280.54 | -66.31 | -22.12 | -16.42 | -37.34 |
| Income taxes | 58.89 | 14.50 | - 131.70 | ||
| Net earnings | - 221.65 | -51.81 | - 153.82 | -16.42 | -37.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 585.06 | 359.53 | 127.14 | 67.95 | |
| Long term receivables total | 585.06 | 359.53 | 127.14 | 67.95 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 293.82 | 338.31 | |||
| Current other receivables | 1.34 | 11.76 | 0.50 | 4.38 | 3.01 |
| Current deferred tax assets | 117.20 | 131.70 | |||
| Short term receivables total | 118.54 | 143.47 | 294.32 | 342.68 | 3.01 |
| Cash and bank deposits | 218.96 | 456.06 | 293.40 | 291.05 | 1 250.59 |
| Cash and cash equivalents | 218.96 | 456.06 | 293.40 | 291.05 | 1 250.59 |
| Balance sheet total (assets) | 922.56 | 959.06 | 714.86 | 701.68 | 1 253.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 131.25 | 131.25 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3.62 | - 225.26 | - 270.82 | - 424.64 | 58.94 |
| Profit of the financial year | - 221.65 | -51.81 | - 153.82 | -16.42 | -37.34 |
| Shareholders equity total | -94.01 | - 145.82 | - 299.64 | - 316.06 | 146.60 |
| Non-current other liabilities | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Current loans from credit institutions | 1 000.00 | ||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
| Current owed to group member | 0.93 | 90.38 | 84.82 | ||
| Other non-interest bearing current liabilities | 1 000.00 | 3.24 | 7.68 | ||
| Accruals and deferred income | 1.15 | ||||
| Current liabilities total | 1 016.58 | 104.88 | 14.50 | 17.74 | 1 107.01 |
| Balance sheet total (liabilities) | 922.56 | 959.06 | 714.86 | 701.68 | 1 253.61 |
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