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HOTEL VINDERUP 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 44487594
Bredgade 20, 7680 Thyborøn
tel: 30117592
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 291.69 | 187.93 |
| Wages and salaries | - 240.55 | - 239.77 |
| Social security expenses | -1.44 | -10.72 |
| EBIT | 49.69 | -62.57 |
| Pre-tax profit | 49.69 | -62.57 |
| Income taxes | -10.93 | |
| Net earnings | 38.76 | -62.57 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1.10 | 4.77 |
| Inventories total | 1.10 | 4.77 |
| Current other receivables | 20.00 | 20.00 |
| Short term receivables total | 20.00 | 20.00 |
| Cash and bank deposits | 113.79 | 50.25 |
| Cash and cash equivalents | 113.79 | 50.25 |
| Balance sheet total (assets) | 134.89 | 75.02 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 38.76 | |
| Profit of the financial year | 38.76 | -62.57 |
| Shareholders equity total | 78.76 | 16.19 |
| Non-current liabilities total | ||
| Current trade creditors | 30.69 | 6.10 |
| Short-term deferred tax liabilities | 10.93 | |
| Other non-interest bearing current liabilities | 14.52 | 52.73 |
| Current liabilities total | 56.14 | 58.83 |
| Balance sheet total (liabilities) | 134.89 | 75.02 |
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