Herning Hotel Property ApS — Credit Rating and Financial Key Figures
CVR number: 42690252
Banegårdspladsen 4, 1570 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -53.27 | |||
| Gross profit | -53.27 | - 103.76 | 13 463.30 | 14 643.07 |
| Total depreciation | -3 100.61 | -3 580.47 | ||
| EBIT | -53.27 | - 103.76 | 10 362.68 | 11 062.59 |
| Other financial income | 5 604.87 | 5 029.30 | 4 487.92 | |
| Other financial expenses | -2 717.33 | -2 831.05 | -2 900.42 | |
| Pre-tax profit | -53.27 | 2 783.77 | 12 560.93 | 12 650.09 |
| Income taxes | - 596.77 | -3 135.73 | -2 783.02 | |
| Net earnings | -53.27 | 2 187.00 | 9 425.20 | 9 867.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 8.93 | 6.74 | ||
| Intangible assets total | 8.93 | 6.74 | ||
| Land and waters | 152 335.09 | 150 756.11 | ||
| Machinery and equipment | 3 897.54 | 2 984.12 | ||
| Advance payments and construction in progress | 19 139.38 | 145 333.53 | ||
| Tangible assets total | 19 139.38 | 145 333.53 | 156 232.62 | 153 740.23 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9 686.97 | 22 160.34 | ||
| Prepayments and accrued income | 11.14 | 1 372.99 | 1 274.55 | |
| Current other receivables | 128.55 | 2 116.28 | 12.40 | |
| Short term receivables total | 128.55 | 2 127.42 | 11 059.96 | 23 447.28 |
| Cash and bank deposits | 73.78 | 55.27 | 121.40 | |
| Cash and cash equivalents | 73.78 | 55.27 | 121.40 | |
| Balance sheet total (assets) | 19 267.92 | 147 534.73 | 167 356.79 | 177 315.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.27 | 2 133.73 | 11 558.93 | |
| Profit of the financial year | -53.27 | 2 187.00 | 9 425.20 | 9 867.07 |
| Shareholders equity total | -13.27 | 2 173.73 | 11 598.93 | 21 466.00 |
| Provisions | 805.01 | 1 302.80 | ||
| Non-current owed to group member | 143 282.62 | 147 341.08 | 143 355.88 | |
| Non-current liabilities total | 143 282.62 | 147 341.08 | 143 355.88 | |
| Current trade creditors | 114.71 | 5.06 | ||
| Current owed to group member | 19 246.19 | 1 425.35 | 4 217.85 | 6 970.39 |
| Short-term deferred tax liabilities | 623.03 | 2 330.72 | 2 285.23 | |
| Other non-interest bearing current liabilities | 35.00 | 30.00 | 948.48 | 1 930.30 |
| Current liabilities total | 19 281.19 | 2 078.38 | 7 611.77 | 11 190.98 |
| Balance sheet total (liabilities) | 19 267.92 | 147 534.73 | 167 356.79 | 177 315.66 |
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