VV25 hotel ApS — Credit Rating and Financial Key Figures

CVR number: 43527819
Vesterbrogade 17, 1620 København V
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit175.257 786.78
Employee benefit expenses-2 351.37-4 124.63
Total depreciation-55.08
EBIT-2 176.123 607.07
Other financial income20.2186.83
Other financial expenses-27.15- 223.72
Pre-tax profit-2 183.063 470.18
Income taxes479.73- 756.50
Net earnings-1 703.332 713.67

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment827.63
Tangible assets total827.63
Other receivables7 000.00
Investments total7 000.00
Long term receivables total
Finished products/goods17.74
Inventories total17.74
Current trade debtors201.10
Current amounts owed by group member comp.28.4888.68
Prepayments and accrued income101.83126.87
Current other receivables220.58826.48
Current deferred tax assets479.73
Short term receivables total830.631 243.13
Cash and bank deposits89.39
Cash and cash equivalents89.39
Balance sheet total (assets)830.639 177.89

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-1 703.33
Profit of the financial year-1 703.332 713.67
Shareholders equity total-1 663.331 050.34
Provisions87.60
Non-current liabilities total
Current trade creditors21.441 671.82
Current owed to group member2 472.514 371.19
Short-term deferred tax liabilities668.90
Other non-interest bearing current liabilities962.00
Accruals and deferred income366.04
Current liabilities total2 493.958 039.95
Balance sheet total (liabilities)830.639 177.89
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