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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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 353.53 | 1 076.05 | 1 336.09 |
| Employee benefit expenses | - 182.76 | - 283.81 | - 232.22 |
| Total depreciation | - 136.67 | - 415.15 | - 415.15 |
| EBIT | 34.10 | 377.09 | 688.71 |
| Other financial expenses | -27.41 | -81.46 | -59.70 |
| Pre-tax profit | 6.69 | 295.63 | 629.01 |
| Income taxes | -1.47 | -64.60 | - 146.33 |
| Net earnings | 5.22 | 231.02 | 482.68 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Goodwill | 870.00 | 780.00 | 690.00 |
| Intangible assets total | 870.00 | 780.00 | 690.00 |
| Buildings | 97.91 | 92.76 | |
| Machinery and equipment | 1 493.33 | 1 173.33 | 853.33 |
| Tangible assets total | 1 493.33 | 1 271.25 | 946.09 |
| Investments total | 581.46 | 581.46 | 590.89 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 72.23 | 126.26 | 114.49 |
| Prepayments and accrued income | 115.16 | ||
| Current other receivables | 0.00 | ||
| Short term receivables total | 187.39 | 126.26 | 114.49 |
| Cash and bank deposits | 223.90 | 66.60 | 292.43 |
| Cash and cash equivalents | 223.90 | 66.60 | 292.43 |
| Balance sheet total (assets) | 3 356.08 | 2 825.57 | 2 633.90 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 715.00 | ||
| Retained earnings | 5.22 | - 478.75 | |
| Profit of the financial year | 5.22 | 231.02 | 482.68 |
| Shareholders equity total | 45.22 | 276.25 | 758.92 |
| Provisions | 1.47 | 66.08 | 83.85 |
| Non-current liabilities total | |||
| Current trade creditors | 8.56 | 66.55 | 115.75 |
| Current owed to participating | 2 907.83 | 2 083.96 | 1 161.53 |
| Current owed to group member | 252.19 | 257.22 | 262.39 |
| Short-term deferred tax liabilities | 128.56 | ||
| Other non-interest bearing current liabilities | 140.80 | 75.52 | 122.90 |
| Current liabilities total | 3 309.39 | 2 483.24 | 1 791.13 |
| Balance sheet total (liabilities) | 3 356.08 | 2 825.57 | 2 633.90 |
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