Hotel Tønderhus ApS — Credit Rating and Financial Key Figures

CVR number: 44121638
Jomfrustien 1, 6270 Tønder
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit4 206.975 921.09
Employee benefit expenses-1 726.46-4 386.89
Total depreciation- 130.00
EBIT2 480.501 404.20
Other financial income0.11
Other financial expenses-0.43-57.72
Pre-tax profit2 480.181 346.48
Income taxes- 540.01- 290.58
Net earnings1 940.171 055.91

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters1 335.00
Machinery and equipment103.07489.59
Tangible assets total103.071 824.59
Investments total301.20301.20
Long term receivables total
Raw materials and consumables200.00
Inventories total200.00
Current trade debtors376.67
Current amounts owed by group member comp.1 135.002 542.00
Current other receivables178.55174.88
Short term receivables total1 690.212 716.88
Cash and bank deposits1 316.541 882.50
Cash and cash equivalents1 316.541 882.50
Balance sheet total (assets)3 411.036 925.17

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings0.001 940.17
Profit of the financial year1 940.171 055.91
Shareholders equity total1 980.173 036.08
Non-current loans from credit institutions456.52
Non-current deferred tax liabilities963.18
Non-current liabilities total1 419.69
Current loans from credit institutions150.00
Current trade creditors147.31
Current owed to participating540.01
Short-term deferred tax liabilities540.01290.58
Other non-interest bearing current liabilities743.531 488.81
Current liabilities total1 430.862 469.40
Balance sheet total (liabilities)3 411.036 925.17
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