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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17 561.66 | 21 515.90 |
| Employee benefit expenses | -20 635.23 | -21 243.97 |
| Total depreciation | - 175.30 | - 523.02 |
| EBIT | -3 248.87 | - 251.10 |
| Other financial income | 11.69 | 18.01 |
| Other financial expenses | - 422.76 | - 241.68 |
| Pre-tax profit | -3 659.94 | - 474.76 |
| Income taxes | 796.62 | 102.46 |
| Net earnings | -2 863.33 | - 372.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 359.15 | |
| Machinery and equipment | 2 137.89 | 2 416.51 |
| Tangible assets total | 2 137.89 | 2 775.66 |
| Investments total | 7 500.00 | 8 723.13 |
| Long term receivables total | ||
| Finished products/goods | 360.60 | 315.84 |
| Inventories total | 360.60 | 315.84 |
| Current trade debtors | 3 200.34 | 1 701.28 |
| Current amounts owed by group member comp. | 0.75 | 21.29 |
| Prepayments and accrued income | 272.45 | 253.13 |
| Current other receivables | 229.28 | 214.34 |
| Current deferred tax assets | 796.62 | 24.80 |
| Short term receivables total | 4 499.44 | 2 214.85 |
| Cash and bank deposits | 2 827.68 | 846.28 |
| Cash and cash equivalents | 2 827.68 | 846.28 |
| Balance sheet total (assets) | 17 325.61 | 14 875.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 9 500.00 | 6 636.67 |
| Profit of the financial year | -2 863.33 | - 372.30 |
| Shareholders equity total | 7 136.67 | 6 764.37 |
| Non-current liabilities total | ||
| Advances received | 209.01 | 407.87 |
| Current trade creditors | 1 533.92 | 1 752.19 |
| Current owed to group member | 3 101.66 | 584.18 |
| Other non-interest bearing current liabilities | 5 344.34 | 5 367.14 |
| Current liabilities total | 10 188.94 | 8 111.38 |
| Balance sheet total (liabilities) | 17 325.61 | 14 875.75 |
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