Hotel Tønderhus ApS — Credit Rating and Financial Key Figures
CVR number: 44121638
Jomfrustien 1, 6270 Tønder
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 206.97 |
| Employee benefit expenses | -1 726.46 |
| EBIT | 2 480.50 |
| Other financial income | 0.11 |
| Other financial expenses | -0.43 |
| Pre-tax profit | 2 480.18 |
| Income taxes | - 540.01 |
| Net earnings | 1 940.17 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 103.07 |
| Tangible assets total | 103.07 |
| Investments total | 301.20 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 376.67 |
| Current amounts owed by group member comp. | 1 135.00 |
| Current other receivables | 178.55 |
| Short term receivables total | 1 690.21 |
| Cash and bank deposits | 1 316.54 |
| Cash and cash equivalents | 1 316.54 |
| Balance sheet total (assets) | 3 411.03 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 0.00 |
| Profit of the financial year | 1 940.17 |
| Shareholders equity total | 1 980.17 |
| Non-current liabilities total | |
| Current trade creditors | 147.31 |
| Short-term deferred tax liabilities | 540.01 |
| Other non-interest bearing current liabilities | 743.53 |
| Current liabilities total | 1 430.86 |
| Balance sheet total (liabilities) | 3 411.03 |
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