Hotel Lindø ApS — Credit Rating and Financial Key Figures
CVR number: 43591037
Bycentret 302, 5330 Munkebo
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 260.62 | 3 265.25 |
| Employee benefit expenses | - 246.91 | -2 392.03 |
| Total depreciation | - 139.85 | - 475.22 |
| EBIT | 873.86 | 398.00 |
| Other financial income | 111.54 | |
| Other financial expenses | - 485.84 | -1 473.03 |
| Net income from associates (fin.) | 385.64 | |
| Pre-tax profit | 388.02 | - 577.83 |
| Income taxes | -85.46 | 211.45 |
| Net earnings | 302.56 | - 366.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 16 382.22 | 20 831.59 |
| Machinery and equipment | 367.24 | 291.26 |
| Tangible assets total | 16 749.46 | 21 122.84 |
| Holdings in group member companies | 40.00 | 343.91 |
| Participating interests | 91.73 | |
| Investments total | 40.00 | 587.44 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 2 381.98 | |
| Prepayments and accrued income | 9.30 | 123.90 |
| Current other receivables | 410.54 | 127.61 |
| Current deferred tax assets | 240.35 | |
| Short term receivables total | 419.84 | 2 873.83 |
| Balance sheet total (assets) | 17 209.30 | 24 584.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 385.64 | |
| Retained earnings | -83.08 | |
| Profit of the financial year | 302.56 | - 366.38 |
| Shareholders equity total | 342.56 | -23.82 |
| Provisions | 56.00 | 84.90 |
| Non-current loans from credit institutions | 4 060.72 | 9 791.82 |
| Non-current liabilities total | 4 060.72 | 9 791.82 |
| Current loans from credit institutions | 2 254.90 | 1 352.73 |
| Current trade creditors | 405.90 | 59.76 |
| Current owed to group member | 2 943.48 | 9 749.52 |
| Short-term deferred tax liabilities | 29.46 | |
| Other non-interest bearing current liabilities | 7 116.28 | 3 569.20 |
| Current liabilities total | 12 750.01 | 14 731.21 |
| Balance sheet total (liabilities) | 17 209.30 | 24 584.12 |
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