Hotel-Klippen ApS — Credit Rating and Financial Key Figures

CVR number: 42575836
Grevens Dal 50, Gudhjem 3760 Gudhjem
jannie@foerder.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit107.821 063.02
Employee benefit expenses- 457.35- 840.89
Total depreciation-74.96- 333.70
EBIT- 424.50- 111.57
Other financial income0.010.89
Other financial expenses-17.65- 275.88
Pre-tax profit- 442.13- 248.62
Income taxes- 237.7354.94
Net earnings- 679.87- 193.68

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters12 882.61
Buildings247.54185.27
Machinery and equipment66.4448.72
Tangible assets total313.9813 116.61
Investments total
Long term receivables total
Inventories total
Current trade debtors44.30
Prepayments and accrued income3.05
Current other receivables- 237.73221.90
Current deferred tax assets237.7354.94
Short term receivables total3.05321.15
Cash and bank deposits686.65196.13
Cash and cash equivalents686.65196.13
Balance sheet total (assets)1 003.6813 633.89

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 935.80-1 615.66
Profit of the financial year- 679.87- 193.68
Shareholders equity total-1 575.66-1 769.34
Non-current loans from credit institutions5 388.40
Non-current liabilities total5 388.40
Current loans from credit institutions186.43
Advances received914.91718.24
Current trade creditors29.3662.37
Current owed to participating600.98
Current owed to group member1 347.988 900.42
Other non-interest bearing current liabilities- 313.89147.38
Current liabilities total2 579.3510 014.83
Balance sheet total (liabilities)1 003.6813 633.89
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