Hotel Gudhjem ApS — Credit Rating and Financial Key Figures

CVR number: 44932377
Brøddegade 29, Gudhjem 3760 Gudhjem
michael@hotelgudhjem.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit3 644.17
Employee benefit expenses-2 875.53
Total depreciation- 208.06
EBIT560.57
Other financial expenses-41.12
Pre-tax profit519.45
Income taxes- 117.22
Net earnings402.23

Assets (kDKK)

2024
Goodwill448.00
Intangible assets total448.00
Land and waters15 453.73
Machinery and equipment210.00
Tangible assets total15 663.73
Investments total
Long term receivables total
Raw materials and consumables2.50
Inventories total2.50
Prepayments and accrued income45.23
Current other receivables156.98
Short term receivables total202.21
Cash and bank deposits240.00
Cash and cash equivalents240.00
Balance sheet total (assets)16 556.44

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased300.00
Retained earnings11 426.14
Profit of the financial year402.23
Shareholders equity total12 168.37
Provisions2 709.88
Non-current loans from credit institutions371.82
Non-current deferred tax liabilities187.27
Non-current liabilities total559.10
Current loans from credit institutions19.00
Current trade creditors549.13
Current owed to participating377.38
Short-term deferred tax liabilities13.05
Other non-interest bearing current liabilities160.54
Current liabilities total1 119.09
Balance sheet total (liabilities)16 556.44
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