Hotel-B af 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43227408
Bladhusene 37, 3480 Fredensborg
info@hotel-b.dk
tel: 93946834
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 768.67 | 771.56 | -19.02 |
| Employee benefit expenses | - 304.02 | -65.90 | -10.45 |
| Total depreciation | - 285.38 | ||
| EBIT | 179.27 | 705.67 | -29.46 |
| Other financial income | 44.73 | ||
| Other financial expenses | - 243.07 | - 162.24 | -9.84 |
| Pre-tax profit | -63.80 | 543.43 | 5.43 |
| Income taxes | 13.89 | - 119.71 | -3.34 |
| Net earnings | -49.91 | 423.72 | 2.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 186.67 | ||
| Intangible assets total | 186.67 | ||
| Buildings | 1 768.31 | ||
| Tangible assets total | 1 768.31 | ||
| Investments total | 167.77 | ||
| Non-current loans receivable | -13.89 | ||
| Deferred tax assets | 13.89 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 244.58 | ||
| Current amounts owed by group member comp. | 2 920.61 | 552.80 | |
| Prepayments and accrued income | 174.01 | ||
| Current other receivables | 12.84 | 8.18 | |
| Current deferred tax assets | 13.89 | ||
| Short term receivables total | 445.32 | 2 928.79 | 552.80 |
| Cash and bank deposits | 486.92 | 4.37 | |
| Cash and cash equivalents | 486.92 | 4.37 | |
| Balance sheet total (assets) | 3 054.99 | 2 933.16 | 552.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 270.00 | ||
| Retained earnings | -49.91 | 103.81 | |
| Profit of the financial year | -49.91 | 423.72 | 2.08 |
| Shareholders equity total | -9.91 | 413.81 | 415.89 |
| Non-current owed to group member | 2 728.01 | 2 396.03 | |
| Non-current liabilities total | 2 728.01 | 2 396.03 | |
| Current loans from credit institutions | 0.72 | ||
| Current trade creditors | 315.34 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 105.82 | 3.34 | |
| Other non-interest bearing current liabilities | 21.54 | 115.35 | |
| Current liabilities total | 336.89 | 123.32 | 136.91 |
| Balance sheet total (liabilities) | 3 054.99 | 2 933.16 | 552.80 |
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