BYGHOLM PARKHOTEL. HORSENS K/S — Credit Rating and Financial Key Figures

CVR number: 24255255
Bispensgade 9, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 827.827 354.288 144.9316 196.018 246.92
Reduction in value of non-current assets2 317.4323 048.747 661.86- 478.63
EBIT10 145.2430 403.028 144.9323 857.877 768.29
Other financial income8.2698.1849.23
Other financial expenses- 141.81- 127.64- 108.49- 499.74- 527.26
Pre-tax profit10 003.4430 275.388 044.7015 794.457 768.89
Net earnings10 003.4430 275.388 044.7015 794.457 768.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings111 736.92134 785.67142 900.85166 226.90166 226.90
Tangible assets total111 736.92134 785.67142 900.85166 226.90166 226.90
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income6.4649.836.5262.7693.63
Current other receivables1 645.831 863.82
Short term receivables total1 652.2949.836.521 926.5993.63
Cash and bank deposits4 093.147 579.908 334.912 113.307 232.09
Cash and cash equivalents4 093.147 579.908 334.912 113.307 232.09
Balance sheet total (assets)117 482.36142 415.39151 242.28170 266.79173 552.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased4 000.004 000.004 000.004 000.006 000.00
Other reserves-1 000.00
Retained earnings86 280.4692 283.89118 559.28122 603.97132 398.42
Profit of the financial year10 003.4430 275.388 044.7015 794.457 768.89
Shareholders equity total102 283.89128 559.28132 603.97144 398.42147 167.31
Non-current loans from credit institutions8 044.596 280.034 500.9013 621.0810 765.52
Non-current other liabilities2 500.007 500.007 538.248 840.89
Non-current liabilities total10 544.596 280.0312 000.9021 159.3219 606.41
Current loans from credit institutions1 755.424 268.091 780.852 813.572 865.10
Current trade creditors41.99412.173 886.59179.461 866.59
Other non-interest bearing current liabilities1 539.811 579.17969.961 716.022 047.21
Accruals and deferred income1 316.671 316.67
Current liabilities total4 653.887 576.096 637.404 709.046 778.90
Balance sheet total (liabilities)117 482.36142 415.39151 242.28170 266.79173 552.62
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