Heimathafen Hotels Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43894838
Torvegade 6, 6330 Padborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 163.72 |
| EBIT | - 163.72 |
| Other financial income | 2.13 |
| Net income from associates (fin.) | -41.93 |
| Pre-tax profit | - 203.52 |
| Net earnings | - 203.52 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 38.07 |
| Investments total | 38.07 |
| Non-curr. owed by group member comp. | 16 000.50 |
| Long term receivables total | 16 000.50 |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 601.53 |
| Cash and cash equivalents | 601.53 |
| Balance sheet total (assets) | 16 640.10 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 42.00 |
| Retained earnings | 74.75 |
| Profit of the financial year | - 203.52 |
| Shareholders equity total | -86.77 |
| Non-current deferred tax liabilities | 16 714.37 |
| Non-current liabilities total | 16 714.37 |
| Other non-interest bearing current liabilities | 12.50 |
| Current liabilities total | 12.50 |
| Balance sheet total (liabilities) | 16 640.10 |
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