Comwell Bygholm Park A/S — Credit Rating and Financial Key Figures
CVR number: 43480170
Schüttesvej 6, 8700 Horsens
hotel.bygholmpark@comwell.com
tel: 70274274
https://www.comwell.com/hoteller/comwell-hotel-bygholm-park
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 17 561.66 |
Employee benefit expenses | -20 635.23 |
Total depreciation | - 175.30 |
EBIT | -3 248.87 |
Other financial income | -81.49 |
Other financial expenses | - 329.58 |
Pre-tax profit | -3 659.94 |
Income taxes | 796.62 |
Net earnings | -2 863.33 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 2 137.89 |
Tangible assets total | 2 137.89 |
Investments total | 7 500.00 |
Long term receivables total | |
Finished products/goods | 360.60 |
Inventories total | 360.60 |
Current trade debtors | 3 200.34 |
Current amounts owed by group member comp. | 0.75 |
Prepayments and accrued income | 272.45 |
Current other receivables | 229.28 |
Current deferred tax assets | 796.62 |
Short term receivables total | 4 499.44 |
Cash and bank deposits | 2 827.68 |
Cash and cash equivalents | 2 827.68 |
Balance sheet total (assets) | 17 325.61 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 500.00 |
Retained earnings | 9 500.00 |
Profit of the financial year | -2 863.33 |
Shareholders equity total | 7 136.67 |
Non-current liabilities total | |
Advances received | 209.01 |
Current trade creditors | 1 471.52 |
Current owed to group member | 3 101.66 |
Other non-interest bearing current liabilities | 5 406.74 |
Current liabilities total | 10 188.94 |
Balance sheet total (liabilities) | 17 325.61 |
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