Hotel Nørreport Holstebro K/S — Credit Rating and Financial Key Figures
CVR number: 43639919
Nørregade 54, 7500 Holstebro
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 290.24 |
| EBIT | - 290.24 |
| Other financial income | 58.00 |
| Other financial expenses | -5.61 |
| Pre-tax profit | - 237.86 |
| Net earnings | - 237.86 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Advance payments and construction in progress | 24 243.89 |
| Tangible assets total | 24 243.89 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 24.32 |
| Current other receivables | 1 252.27 |
| Short term receivables total | 1 276.59 |
| Cash and bank deposits | 8.79 |
| Cash and cash equivalents | 8.79 |
| Balance sheet total (assets) | 25 529.27 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 10 000.00 |
| Profit of the financial year | - 237.86 |
| Shareholders equity total | 9 762.14 |
| Non-current loans from credit institutions | 14 401.51 |
| Non-current liabilities total | 14 401.51 |
| Current trade creditors | 1 322.55 |
| Other non-interest bearing current liabilities | 43.06 |
| Current liabilities total | 1 365.62 |
| Balance sheet total (liabilities) | 25 529.27 |
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