Hotel Bretagne 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43735888
Lautrupsgade 11, 2100 København Ø
line.nielsen@dk.gt.com
tel: 35275178
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 429.73 |
| Total depreciation | - 234.79 |
| EBIT | 194.94 |
| Other financial income | 1.48 |
| Other financial expenses | - 795.45 |
| Pre-tax profit | - 599.03 |
| Net earnings | - 599.03 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 34 530.42 |
| Tangible assets total | 34 530.42 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 84.87 |
| Short term receivables total | 84.87 |
| Cash and bank deposits | 877.51 |
| Cash and cash equivalents | 877.51 |
| Balance sheet total (assets) | 35 492.79 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | - 397.27 |
| Profit of the financial year | - 599.03 |
| Shareholders equity total | - 956.30 |
| Non-current owed to group member | 36 103.29 |
| Non-current other liabilities | 230.63 |
| Non-current liabilities total | 36 333.91 |
| Other non-interest bearing current liabilities | 115.18 |
| Current liabilities total | 115.18 |
| Balance sheet total (liabilities) | 35 492.79 |
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