Høje Taastrup Hotel Property ApS — Credit Rating and Financial Key Figures
CVR number: 43841920
Banegårdspladsen 4, 1570 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11 292.12 | 12 357.73 |
| Total depreciation | -3 174.89 | -4 251.88 |
| EBIT | 8 117.23 | 8 105.84 |
| Other financial income | 9.01 | 317.69 |
| Other financial expenses | -2 977.32 | -2 417.17 |
| Pre-tax profit | 5 148.93 | 6 006.36 |
| Income taxes | -1 487.41 | -1 321.53 |
| Net earnings | 3 661.52 | 4 684.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 108 163.77 | 107 254.57 |
| Machinery and equipment | 10 984.55 | 8 399.95 |
| Tangible assets total | 119 148.32 | 115 654.52 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 406.25 | 1 420.80 |
| Current amounts owed by group member comp. | 8 090.00 | 19 049.74 |
| Prepayments and accrued income | 207.02 | 39.71 |
| Short term receivables total | 9 703.27 | 20 510.25 |
| Cash and bank deposits | 279.12 | 142.44 |
| Cash and cash equivalents | 279.12 | 142.44 |
| Balance sheet total (assets) | 129 130.72 | 136 307.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3 661.52 | |
| Profit of the financial year | 3 661.52 | 4 684.83 |
| Shareholders equity total | 3 701.52 | 8 386.35 |
| Provisions | 900.40 | 1 200.65 |
| Non-current owed to group member | 120 739.27 | 120 712.51 |
| Non-current liabilities total | 120 739.27 | 120 712.51 |
| Current trade creditors | 222.39 | 64.81 |
| Current owed to group member | 2 436.11 | 4 127.95 |
| Short-term deferred tax liabilities | 289.70 | 1 021.28 |
| Other non-interest bearing current liabilities | 841.32 | 793.66 |
| Current liabilities total | 3 789.52 | 6 007.70 |
| Balance sheet total (liabilities) | 129 130.72 | 136 307.21 |
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