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BRE/COPENHAGEN HOTEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30176758
Axeltorv 2, 1609 København V
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services- 408.08
Gross profit- 408.08
EBIT- 408.08
Other financial income520.19
Other financial expenses-63.41
Pre-tax profit48.70
Income taxes- 152.39
Net earnings- 103.69

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.52 515.47
Prepayments and accrued income17.71
Short term receivables total52 533.18
Cash and bank deposits60.78
Cash and cash equivalents60.78
Balance sheet total (assets)52 593.97

Equity and liabilities (kDKK)

2016
Share capital156.34
Shares repurchased51 765.06
Retained earnings378.37
Profit of the financial year- 103.69
Shareholders equity total52 196.07
Non-current liabilities total
Current trade creditors228.50
Short-term deferred tax liabilities169.40
Current liabilities total397.90
Balance sheet total (liabilities)52 593.97
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