Vendsyssel Jordhotel ApS — Credit Rating and Financial Key Figures
CVR number: 44234874
Tryvej 14, 9320 Hjallerup
vsjordhotel@redet.dk
tel: 40983026
vsjordhotel.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -44.16 | 209.48 |
| Total depreciation | -38.19 | |
| EBIT | -44.16 | 171.29 |
| Other financial expenses | -28.15 | |
| Pre-tax profit | -44.16 | 143.14 |
| Income taxes | 9.52 | -31.04 |
| Net earnings | -34.63 | 112.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 210.49 | |
| Machinery and equipment | 158.66 | |
| Tangible assets total | 369.15 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.20 | |
| Current other receivables | 0.11 | |
| Current deferred tax assets | 9.52 | |
| Short term receivables total | 9.63 | 0.20 |
| Cash and bank deposits | 75.15 | 89.64 |
| Cash and cash equivalents | 75.15 | 89.64 |
| Balance sheet total (assets) | 84.78 | 458.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -34.63 | |
| Profit of the financial year | -34.63 | 112.10 |
| Shareholders equity total | 5.37 | 117.46 |
| Provisions | 11.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 9.41 | 35.82 |
| Current owed to participating | 70.00 | 253.62 |
| Short-term deferred tax liabilities | 20.04 | |
| Other non-interest bearing current liabilities | 21.04 | |
| Current liabilities total | 79.41 | 330.52 |
| Balance sheet total (liabilities) | 84.78 | 458.99 |
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