Odense Hotel Property ApS — Credit Rating and Financial Key Figures

CVR number: 43815903
Banegårdspladsen 4, 1570 København V
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-77.73- 116.34
EBIT-77.73- 116.34
Other financial income0.05
Other financial expenses-80.39- 660.30
Pre-tax profit- 158.07- 776.64
Income taxes- 555.63125.27
Net earnings- 713.70- 651.37

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters25 934.3487 283.54
Machinery and equipment238.02
Tangible assets total25 934.3487 521.57
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.00320.32
Current other receivables114.201 375.01
Current deferred tax assets329.72
Short term receivables total483.921 695.33
Cash and bank deposits2.84311.74
Cash and cash equivalents2.84311.74
Balance sheet total (assets)26 421.0989 528.63

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 713.70
Profit of the financial year- 713.70- 651.37
Shareholders equity total- 673.70-1 325.06
Provisions588.05453.37
Non-current owed to group member20 900.0044 853.17
Non-current liabilities total20 900.0044 853.17
Current trade creditors174.4140 007.73
Current owed to group member5 432.335 539.42
Current liabilities total5 606.7445 547.15
Balance sheet total (liabilities)26 421.0989 528.63
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