Havnebakken Badehotel ApS — Credit Rating and Financial Key Figures

CVR number: 44461609
Havnebakken 12, Vesterø Havn 9940 Læsø
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 340.23
Employee benefit expenses-1 945.74
EBIT- 605.51
Other financial income0.86
Other financial expenses-45.10
Pre-tax profit- 649.75
Net earnings- 649.75

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total50.00
Long term receivables total
Raw materials and consumables25.00
Inventories total25.00
Current trade debtors1.98
Current other receivables41.94
Short term receivables total43.92
Cash and bank deposits46.66
Cash and cash equivalents46.66
Balance sheet total (assets)165.58

Equity and liabilities (kDKK)

2024
Share capital45.00
Retained earnings15.00
Profit of the financial year- 649.75
Shareholders equity total- 589.75
Non-current liabilities total
Current trade creditors106.79
Current owed to participating572.94
Other non-interest bearing current liabilities75.60
Current liabilities total755.33
Balance sheet total (liabilities)165.58
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