Herning Hotel Property ApS — Credit Rating and Financial Key Figures
CVR number: 42690252
Banegårdspladsen 4, 1570 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -53.27 | ||
| Gross profit | -53.27 | - 103.76 | 13 463.30 |
| Total depreciation | -3 100.61 | ||
| EBIT | -53.27 | - 103.76 | 10 362.68 |
| Other financial income | 5 604.87 | 8 893.48 | |
| Other financial expenses | -2 717.33 | -6 695.23 | |
| Pre-tax profit | -53.27 | 2 783.77 | 12 560.93 |
| Income taxes | - 596.77 | -3 135.73 | |
| Net earnings | -53.27 | 2 187.00 | 9 425.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 8.93 | ||
| Intangible assets total | 8.93 | ||
| Land and waters | 152 335.09 | ||
| Machinery and equipment | 3 897.54 | ||
| Advance payments and construction in progress | 19 139.38 | 145 333.53 | |
| Tangible assets total | 19 139.38 | 145 333.53 | 156 232.62 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 9 686.97 | ||
| Prepayments and accrued income | 11.14 | 1 372.99 | |
| Current other receivables | 128.55 | 2 116.28 | |
| Short term receivables total | 128.55 | 2 127.42 | 11 059.96 |
| Cash and bank deposits | 73.78 | 55.27 | |
| Cash and cash equivalents | 73.78 | 55.27 | |
| Balance sheet total (assets) | 19 267.92 | 147 534.73 | 167 356.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.27 | 2 133.73 | |
| Profit of the financial year | -53.27 | 2 187.00 | 9 425.20 |
| Shareholders equity total | -13.27 | 2 173.73 | 11 598.93 |
| Provisions | 805.01 | ||
| Non-current owed to group member | 143 282.62 | 147 341.08 | |
| Non-current liabilities total | 143 282.62 | 147 341.08 | |
| Current trade creditors | 114.71 | ||
| Current owed to group member | 19 246.19 | 1 425.35 | 4 217.85 |
| Short-term deferred tax liabilities | 623.03 | 2 330.72 | |
| Other non-interest bearing current liabilities | 35.00 | 30.00 | 948.48 |
| Current liabilities total | 19 281.19 | 2 078.38 | 7 611.77 |
| Balance sheet total (liabilities) | 19 267.92 | 147 534.73 | 167 356.79 |
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