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2022, DKK
29.06.2023
Bruttoresultat

24.771'

Primær drift

9.162'

Årets resultat

6.237'

Aktiver

258''

Kortfristede aktiver

22.428'

Egenkapital

123''

Afkastningsgrad

4 %

Soliditetsgrad

48 %

Likviditetsgrad

176 %

Resultat
29.06.2023
Årsrapport
2022
29.06.2023
2021
22.06.2022
2020
09.07.2021
2019
19.08.2020
2018
11.06.2019
2017
26.04.2018
2016
14.06.2017
Nettoomsætning
Bruttoresultat24.770.54322.487.04414.940.54837.091.770
Resultat af primær drift9.162.0126.782.708-2.829.85911.403.613
Indtægter af kapitalandele (tilknyttede og associerede) 0000
Finansielle indtægter533.876253.572374.84182.620
Finansieringsomkostninger000-2.387.890
Andre finansielle omkostninger-1.617.929-2.009.175-1.919.5700
Resultat før skat8.077.9595.027.105-4.374.5889.098.343
Resultat6.237.1373.925.282-3.419.1097.079.811
Forslag til udbytte000-6.000.000
Aktiver
29.06.2023
Årsrapport
2022
29.06.2023
2021
22.06.2022
2020
09.07.2021
2019
19.08.2020
2018
11.06.2019
2017
26.04.2018
2016
14.06.2017
Kortfristede varebeholdninger289.772206.474369.322380.969
Kortfristede tilgodehavender fra salg og tjenesteydelser 21.970.64517.246.27912.718.4618.577.770
Likvider167.2181.351.3958.791.2813.166.605
Kortfristede aktiver22.427.63518.804.14821.879.06412.125.344
Immaterielle aktiver og goodwill0000
Finansielle anlægsaktiver0000
Materielle aktiver235.161.594239.017.227242.438.373240.967.732
Langfristede aktiver235.161.594239.017.227242.438.373240.967.732
Aktiver257.589.229257.821.375264.317.437253.093.076
Aktiver
29.06.2023
Passiver
29.06.2023
Årsrapport
2022
29.06.2023
2021
22.06.2022
2020
09.07.2021
2019
19.08.2020
2018
11.06.2019
2017
26.04.2018
2016
14.06.2017
Forslag til udbytte0006.000.000
Egenkapital122.849.960116.612.823112.687.541122.106.650
Hensatte forpligtelser42.404.95441.789.38140.687.55841.643.037
Langfristet gæld til banker00076.224.464
Anden langfristet gæld000258.063
Leverandører af varer og tjenesteydelser2.088.2091.319.8391.172.4662.683.014
Kortfristede forpligtelser12.772.71812.767.83217.213.44412.860.862
Gældsforpligtelser92.334.31599.419.171110.942.33889.343.389
Forpligtelser92.334.31599.419.171110.942.33889.343.389
Passiver257.589.229257.821.375264.317.437253.093.076
Passiver
29.06.2023
Nøgletal
29.06.2023
Årsrapport
2022
29.06.2023
2021
22.06.2022
2020
09.07.2021
2019
19.08.2020
2018
11.06.2019
2017
26.04.2018
2016
14.06.2017
Afkastningsgrad 3,6 %2,6 %-1,1 %4,5 %
Dækningsgrad Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.
Egenkapitals-forretning 5,1 %3,4 %-3,0 %5,8 %
Payout-ratio Na.Na.Na.84,7 %
Gældsdæknings-nøgletal Na.Na.Na.477,6 %
Soliditestgrad 47,7 %45,2 %42,6 %48,2 %
Likviditetsgrad 175,6 %147,3 %127,1 %94,3 %
Resultat
29.06.2023
Gæld
29.06.2023
Årsrapport
29.06.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 29.06.2023)
Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C.
Oplysning om pantsætninger og sikkerhedsstillelser:9 Assets charged and collateralMortgage debt is secured by way of mortgage on properties. The carrying amount of mortgaged properties is DKK 233,810k. Mortgage deeds registered to the mortgagor of DKK 147,900k are provided as security for commitments with credit institutions.Collateral provided for group enterprisesThe Entity has given a self-debt guarantee to Nykredit Bank concerning the group company Helnan Phønix Hotel A/S. Bank debt in the group company amounts to DKK 47,313k.
Beretning
29.06.2023
Dato for ledelsens godkendelse af årsrapporten:2023-06-24
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Helnan Marselis Hotel A/S for the financial year 01. 01. 2022 - 31. 12. 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company's activities consist of running a hotel and restaurant business, congress center, wellness center, holiday center as well as investment, including financial transactions and raisin loans for the purchase of sercurities as well as related business.