Hotel-B af 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44077922
Strandvangsvej 27, 2650 Hvidovre
mbm@stayli.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 353.53 | 1 077.98 |
| Employee benefit expenses | - 182.76 | - 285.74 |
| Total depreciation | - 136.67 | - 415.15 |
| EBIT | 34.10 | 377.09 |
| Other financial expenses | -27.41 | -81.46 |
| Pre-tax profit | 6.69 | 295.63 |
| Income taxes | -1.47 | -64.60 |
| Net earnings | 5.22 | 231.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 870.00 | 780.00 |
| Intangible assets total | 870.00 | 780.00 |
| Buildings | 97.91 | |
| Machinery and equipment | 1 493.33 | 1 173.33 |
| Tangible assets total | 1 493.33 | 1 271.25 |
| Other receivables | 581.46 | 581.46 |
| Investments total | 581.46 | 581.46 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 72.23 | 126.26 |
| Prepayments and accrued income | 115.16 | |
| Current other receivables | 0.00 | |
| Short term receivables total | 187.39 | 126.26 |
| Cash and bank deposits | 223.90 | 66.60 |
| Cash and cash equivalents | 223.90 | 66.60 |
| Balance sheet total (assets) | 3 356.08 | 2 825.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5.22 | |
| Profit of the financial year | 5.22 | 231.02 |
| Shareholders equity total | 45.22 | 276.25 |
| Provisions | 1.47 | 66.08 |
| Non-current liabilities total | ||
| Current trade creditors | 8.56 | 66.55 |
| Current owed to participating | 2 907.83 | 2 083.96 |
| Current owed to group member | 252.19 | 257.22 |
| Other non-interest bearing current liabilities | 140.80 | 75.52 |
| Current liabilities total | 3 309.39 | 2 483.24 |
| Balance sheet total (liabilities) | 3 356.08 | 2 825.57 |
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