Hotelcykler.dk ApS — Credit Rating and Financial Key Figures

CVR number: 44667266
Snedkergangen 4 G, 2690 Karlslunde
info@hotelcykler.dk
tel: 53618125
www.hotelcykler.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit513.02
Total depreciation- 224.21
EBIT288.81
Other financial income14.52
Other financial expenses-5.96
Pre-tax profit297.38
Income taxes-69.69
Net earnings227.68

Assets (kDKK)

2024
Goodwill829.10
Intangible assets total829.10
Land and waters1 083.07
Tangible assets total1 083.07
Investments total
Long term receivables total
Finished products/goods25.00
Inventories total25.00
Current trade debtors100.80
Current amounts owed by group member comp.1 172.86
Current other receivables109.12
Short term receivables total1 382.78
Cash and bank deposits4.78
Cash and cash equivalents4.78
Balance sheet total (assets)3 324.72

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings2 694.55
Profit of the financial year227.68
Shareholders equity total2 962.24
Provisions175.48
Non-current liabilities total
Current trade creditors26.42
Short-term deferred tax liabilities117.95
Other non-interest bearing current liabilities42.63
Current liabilities total187.01
Balance sheet total (liabilities)3 324.72
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