Hotel Sisimiut Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43497111
Aqqusinersuaq 86, 3911 Sisimiut
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit449.72534.07499.26
Total depreciation- 102.39- 102.39- 102.39
EBIT347.33431.68396.87
Other financial income40.00139.42191.75
Other financial expenses-64.77-61.71-51.90
Pre-tax profit322.56509.39536.72
Income taxes-76.50- 134.11- 135.73
Net earnings246.06375.28400.99

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters3 716.513 614.123 511.73
Tangible assets total3 716.513 614.123 511.73
Investments total
Long term receivables total
Inventories total
Current trade debtors279.07
Current other receivables3 948.913 642.474 046.41
Short term receivables total3 948.913 921.534 046.41
Cash and bank deposits311.36448.52
Cash and cash equivalents311.36448.52
Balance sheet total (assets)7 665.427 847.018 006.66

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings5 420.245 666.306 041.58
Profit of the financial year246.06375.28400.99
Shareholders equity total5 706.306 081.586 482.57
Provisions149.50180.79212.07
Non-current loans from credit institutions1 464.671 180.45888.44
Non-current liabilities total1 464.671 180.45888.44
Current loans from credit institutions274.64284.22291.87
Current trade creditors18.0016.6021.00
Short-term deferred tax liabilities52.31103.38110.72
Current liabilities total344.95404.20423.58
Balance sheet total (liabilities)7 665.427 847.018 006.66
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