Høje Taastrup Hotel Property ApS — Credit Rating and Financial Key Figures

CVR number: 43841920
Banegårdspladsen 4, 1570 København V
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit11 292.12
Total depreciation-3 174.89
EBIT8 117.23
Other financial income9.01
Other financial expenses-2 977.32
Pre-tax profit5 148.93
Income taxes-1 487.41
Net earnings3 661.52

Assets (kDKK)

2023
Intangible assets total
Land and waters108 163.77
Machinery and equipment10 984.55
Tangible assets total119 148.32
Investments total
Long term receivables total
Inventories total
Current trade debtors1 406.25
Current amounts owed by group member comp.8 090.00
Prepayments and accrued income207.02
Short term receivables total9 703.27
Cash and bank deposits279.12
Cash and cash equivalents279.12
Balance sheet total (assets)129 130.72

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year3 661.52
Shareholders equity total3 701.52
Provisions900.40
Non-current owed to group member120 739.27
Non-current liabilities total120 739.27
Current trade creditors222.39
Current owed to group member2 436.11
Short-term deferred tax liabilities289.70
Other non-interest bearing current liabilities- 512.10
Current liabilities total2 436.11
Balance sheet total (liabilities)127 777.30
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