Boutique Hotel Herman K ApS — Credit Rating and Financial Key Figures

CVR number: 44644932
Bremerholm 6, 1069 København K
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 260.35
Employee benefit expenses-3 841.06
Total depreciation-52.12
EBIT-2 632.83
Other financial expenses- 149.86
Pre-tax profit-2 782.70
Income taxes611.15
Net earnings-2 171.55

Assets (kDKK)

2024
Intangible assets total
Buildings50.90
Machinery and equipment385.92
Advance payments and construction in progress887.32
Tangible assets total1 324.14
Investments total1 825.00
Long term receivables total
Finished products/goods156.87
Inventories total156.87
Current trade debtors724.51
Prepayments and accrued income30.57
Current other receivables199.54
Current deferred tax assets644.22
Short term receivables total1 598.85
Cash and bank deposits43.52
Cash and cash equivalents43.52
Balance sheet total (assets)4 948.39

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings3 000.00
Profit of the financial year-2 171.55
Shareholders equity total868.45
Provisions33.08
Non-current liabilities total
Current loans from credit institutions239.01
Advances received467.36
Current trade creditors833.75
Current owed to group member1 643.90
Other non-interest bearing current liabilities862.84
Current liabilities total4 046.86
Balance sheet total (liabilities)4 948.39
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