Hotel Julsø P/S — Credit Rating and Financial Key Figures

CVR number: 42284920
Julsøvej 14, 8680 Ry

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit-58.23
EBIT-58.23
Other financial expenses-0.98
Pre-tax profit-59.22
Net earnings-59.22

Assets (kDKK)

2021
Intangible assets total
Land and waters229.77
Tangible assets total229.77
Investments total
Long term receivables total
Inventories total
Current other receivables5.69
Short term receivables total5.69
Cash and bank deposits142.82
Cash and cash equivalents142.82
Balance sheet total (assets)378.28

Equity and liabilities (kDKK)

2021
Share capital400.00
Profit of the financial year-59.22
Shareholders equity total340.78
Non-current liabilities total
Current trade creditors8.00
Other non-interest bearing current liabilities29.50
Current liabilities total37.50
Balance sheet total (liabilities)378.28
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