HOTEL ASSENS APS — Credit Rating and Financial Key Figures

CVR number: 44334623
Strandgade 22, 5610 Assens
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 194.15
EBIT1 194.15
Other financial income100.74
Other financial expenses-27.36
Pre-tax profit1 267.53
Income taxes- 285.16
Net earnings982.37

Assets (kDKK)

2024
Intangible assets total
Buildings98.44
Machinery and equipment27.58
Tangible assets total126.03
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 904.34
Current other receivables42.96
Short term receivables total1 947.29
Cash and bank deposits1.54
Cash and cash equivalents1.54
Balance sheet total (assets)2 074.86

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year982.37
Shareholders equity total1 022.37
Non-current owed to group member600.00
Non-current liabilities total600.00
Current trade creditors62.10
Current owed to group member81.56
Short-term deferred tax liabilities308.83
Current liabilities total452.49
Balance sheet total (liabilities)2 074.86
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