Bornholms Lagerhotel ApS — Credit Rating and Financial Key Figures
CVR number: 44486229
Hovedgårdsvejen 2, Nylars 3720 Aakirkeby
jonas@bhlagerhotel.dk
tel: 61674954
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 599.88 |
| Employee benefit expenses | - 153.21 |
| Total depreciation | -59.99 |
| EBIT | 386.67 |
| Other financial income | 0.36 |
| Other financial expenses | -69.53 |
| Pre-tax profit | 317.51 |
| Income taxes | -72.81 |
| Net earnings | 244.70 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 627.13 |
| Machinery and equipment | 74.67 |
| Tangible assets total | 1 701.80 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 6.40 |
| Short term receivables total | 6.40 |
| Cash and bank deposits | 103.69 |
| Cash and cash equivalents | 103.69 |
| Balance sheet total (assets) | 1 811.89 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 200.00 |
| Share premium account | 200.00 |
| Profit of the financial year | 244.70 |
| Shareholders equity total | 644.70 |
| Provisions | 3.00 |
| Non-current loans from credit institutions | 920.74 |
| Non-current liabilities total | 920.74 |
| Current loans from credit institutions | 39.26 |
| Current owed to participating | 125.00 |
| Short-term deferred tax liabilities | 69.81 |
| Other non-interest bearing current liabilities | 9.38 |
| Current liabilities total | 243.45 |
| Balance sheet total (liabilities) | 1 811.89 |
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