Frederiksværk hotel ApS — Credit Rating and Financial Key Figures

CVR number: 44229315
Hovedgaden 28, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit3 066.29
Employee benefit expenses-2 735.94
EBIT330.35
Other financial expenses-9.45
Pre-tax profit320.90
Income taxes-70.59
Net earnings250.31

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables934.88
Long term receivables total934.88
Raw materials and consumables350.55
Inventories total350.55
Current trade debtors115.82
Current owed by particip. interest comp.1 274.75
Current other receivables290.76
Short term receivables total1 681.33
Cash and bank deposits33.79
Cash and cash equivalents33.79
Balance sheet total (assets)3 000.54

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year250.31
Shareholders equity total290.31
Non-current liabilities total
Current loans from credit institutions641.83
Current trade creditors892.87
Current owed to participating168.95
Short-term deferred tax liabilities70.59
Other non-interest bearing current liabilities935.98
Current liabilities total2 710.23
Balance sheet total (liabilities)3 000.54
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