Vester Voldgade 89 ApS — Credit Rating and Financial Key Figures
CVR number: 43297155
Sankt Peders Stræde 30 C, 1453 København K
finans@brochner-hotels.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 929.37 | 7 338.42 | 8 224.61 | 8 632.89 |
| Total depreciation | -1 620.36 | - 678.76 | ||
| Reduction in value of non-current assets | 30 686.99 | 3 358.38 | 4 518.22 | 234.89 |
| EBIT | 34 996.00 | 10 018.04 | 12 742.84 | 8 867.77 |
| Other financial income | 543.07 | 111.78 | 172.28 | |
| Other financial expenses | - 735.45 | - 993.75 | -3 021.49 | -2 996.54 |
| Pre-tax profit | 34 260.54 | 9 567.36 | 9 833.13 | 6 043.51 |
| Income taxes | -7 537.43 | -2 104.85 | -2 163.29 | -1 329.55 |
| Net earnings | 26 723.11 | 7 462.51 | 7 669.84 | 4 713.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 203 000.00 | 210 000.00 | 221 000.00 | 221 500.00 |
| Machinery and equipment | 679.36 | |||
| Tangible assets total | 203 679.36 | 210 000.00 | 221 000.00 | 221 500.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 22 007.20 | 24 908.02 | 8 094.51 | 2 764.08 |
| Prepayments and accrued income | 74.25 | 83.44 | 84.94 | |
| Current deferred tax assets | 92.52 | |||
| Short term receivables total | 22 007.20 | 25 074.80 | 8 177.95 | 2 849.01 |
| Cash and bank deposits | 788.77 | |||
| Cash and cash equivalents | 788.77 | |||
| Balance sheet total (assets) | 225 686.56 | 235 074.80 | 229 177.95 | 225 137.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 12 000.00 | 10 000.00 | ||
| Other reserves | -12 000.00 | |||
| Retained earnings | 78 736.13 | 93 459.24 | 90 921.75 | 98 591.59 |
| Profit of the financial year | 26 723.11 | 7 462.51 | 7 669.84 | 4 713.96 |
| Shareholders equity total | 105 499.24 | 100 961.75 | 108 631.59 | 103 345.55 |
| Provisions | 33 350.94 | 35 548.32 | 37 711.60 | 39 372.69 |
| Non-current loans from credit institutions | 73 660.38 | 72 135.95 | 67 658.57 | 71 870.20 |
| Non-current liabilities total | 73 660.38 | 72 135.95 | 67 658.57 | 71 870.20 |
| Current loans from credit institutions | 3 335.13 | 3 238.23 | 4 580.19 | |
| Advances received | 89.79 | 90.30 | 90.74 | 90.82 |
| Current trade creditors | 31.00 | 995.15 | 381.50 | 80.00 |
| Current owed to group member | 9 689.71 | 21 745.56 | 9 630.12 | 9 463.88 |
| Short-term deferred tax liabilities | 30.36 | 442.65 | ||
| Other non-interest bearing current liabilities | 359.54 | 493.63 | 471.99 | |
| Current liabilities total | 13 176.00 | 26 428.79 | 15 176.19 | 10 549.34 |
| Balance sheet total (liabilities) | 225 686.56 | 235 074.80 | 229 177.95 | 225 137.79 |
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