Rødbyhavn Hotel Property ApS — Credit Rating and Financial Key Figures

CVR number: 43101161
Banegårdspladsen 4, 1570 København V
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-52.40- 148.65
Total depreciation- 736.05-1 344.62
EBIT- 788.45-1 493.26
Other financial income47.685.67
Other financial expenses- 238.68- 705.83
Net income from associates (fin.)-56.74
Pre-tax profit-1 036.18-2 193.43
Income taxes214.05-1 005.18
Net earnings- 822.13-3 198.61

Assets (kDKK)

2022
2023
Goodwill2 750.002 321.43
Intangible assets total2 750.002 321.43
Land and waters21 279.9882 393.19
Machinery and equipment1 029.253 107.54
Tangible assets total22 309.2385 500.73
Holdings in group member companies23.2623.26
Investments total23.2623.26
Long term receivables total
Inventories total
Prepayments and accrued income78.38
Current other receivables349.25757.56
Current deferred tax assets384.11991.58
Short term receivables total733.361 827.53
Cash and bank deposits29.2851.04
Cash and cash equivalents29.2851.04
Balance sheet total (assets)25 845.1389 723.99

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 822.13
Profit of the financial year- 822.13-3 198.61
Shareholders equity total- 782.13-3 980.74
Provisions168.532 165.29
Non-current owed to group member26 189.5988 335.55
Non-current liabilities total26 189.5988 335.55
Current trade creditors30.002 188.95
Current owed to group member239.141 014.94
Current liabilities total269.143 203.89
Balance sheet total (liabilities)25 845.1389 723.99
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