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Guesthouse Læsø ApS — Credit Rating and Financial Key Figures

CVR number: 43888870
Søndergade 244, 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-6.88782.831 261.85
Employee benefit expenses- 179.59- 727.07-1 032.95
Total depreciation- 186.20- 186.20
EBIT- 186.47- 130.4442.70
Other financial expenses-0.01-0.03-0.02
Pre-tax profit- 186.48- 130.4742.67
Income taxes36.6728.70-9.39
Net earnings- 149.81- 101.7733.29

Assets (kDKK)

2023
2024
2025
Intangible assets total
Land and waters6 473.277 399.677 286.98
Machinery and equipment661.08661.61588.10
Tangible assets total7 134.358 061.287 875.08
Investments total1.801.801.80
Long term receivables total
Finished products/goods22.5782.53119.33
Inventories total22.5782.53119.33
Current trade debtors16.00227.6875.91
Prepayments and accrued income36.8438.2042.03
Current other receivables873.58148.56222.43
Current deferred tax assets36.6765.3755.98
Short term receivables total963.08479.81396.35
Cash and bank deposits105.8483.8535.89
Cash and cash equivalents105.8483.8535.89
Balance sheet total (assets)8 227.658 709.278 428.46

Equity and liabilities (kDKK)

2023
2024
2025
Share capital50.0050.0050.00
Retained earnings1 950.001 800.191 698.42
Profit of the financial year- 149.81- 101.7733.29
Shareholders equity total1 850.191 748.421 781.71
Non-current owed to participating6 100.006 520.106 075.10
Non-current liabilities total6 100.006 520.106 075.10
Current trade creditors226.02132.9897.79
Other non-interest bearing current liabilities51.44266.37411.17
Accruals and deferred income41.4062.70
Current liabilities total277.46440.75571.65
Balance sheet total (liabilities)8 227.658 709.278 428.46
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