Heimathafen Hotels Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43894838
Torvegade 6, 6330 Padborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 164.00 | - 273.87 |
| EBIT | - 164.00 | - 273.87 |
| Other financial income | 2.00 | 2.74 |
| Other financial expenses | -12.29 | |
| Net income from associates (fin.) | -42.00 | -38.07 |
| Pre-tax profit | - 204.00 | - 321.49 |
| Net earnings | - 204.00 | - 321.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 38.00 | |
| Investments total | 38.00 | |
| Non-curr. owed by group member comp. | 16 001.00 | 16 168.36 |
| Long term receivables total | 16 001.00 | 16 168.36 |
| Inventories total | ||
| Current other receivables | 18.71 | |
| Short term receivables total | 18.71 | |
| Cash and bank deposits | 602.00 | 173.66 |
| Cash and cash equivalents | 602.00 | 173.66 |
| Balance sheet total (assets) | 16 641.00 | 16 360.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Retained earnings | 75.00 | - 128.77 |
| Profit of the financial year | - 204.00 | - 321.49 |
| Shareholders equity total | -87.00 | - 408.26 |
| Non-current deferred tax liabilities | 16 715.00 | 16 714.37 |
| Non-current liabilities total | 16 715.00 | 16 714.37 |
| Other non-interest bearing current liabilities | 13.00 | 54.63 |
| Current liabilities total | 13.00 | 54.63 |
| Balance sheet total (liabilities) | 16 641.00 | 16 360.73 |
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