HotelVFjorden K/S — Credit Rating and Financial Key Figures
CVR number: 44131331
Søgårdevejen 6, Heldum 7620 Lemvig
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -73.38 |
| EBIT | -73.38 |
| Pre-tax profit | -73.38 |
| Net earnings | -73.38 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Advance payments and construction in progress | 6 327.92 |
| Tangible assets total | 6 327.92 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 46.88 |
| Short term receivables total | 46.88 |
| Cash and bank deposits | 308.29 |
| Cash and cash equivalents | 308.29 |
| Balance sheet total (assets) | 6 683.09 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 1 000.00 |
| Retained earnings | 984.00 |
| Profit of the financial year | -73.38 |
| Shareholders equity total | 1 910.62 |
| Non-current loans from credit institutions | 4 596.50 |
| Non-current other liabilities | 75.00 |
| Non-current liabilities total | 4 671.50 |
| Current trade creditors | 34.38 |
| Other non-interest bearing current liabilities | 66.59 |
| Current liabilities total | 100.97 |
| Balance sheet total (liabilities) | 6 683.09 |
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