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 length | 12 |
Net sales | |
Gross profit | 3 644.17 |
Employee benefit expenses | -2 875.53 |
Total depreciation | - 208.06 |
EBIT | 560.57 |
Other financial expenses | -41.12 |
Pre-tax profit | 519.45 |
Income taxes | - 117.22 |
Net earnings | 402.23 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 448.00 |
Intangible assets total | 448.00 |
Land and waters | 15 453.73 |
Machinery and equipment | 210.00 |
Tangible assets total | 15 663.73 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 2.50 |
Inventories total | 2.50 |
Prepayments and accrued income | 45.23 |
Current other receivables | 156.98 |
Short term receivables total | 202.21 |
Cash and bank deposits | 240.00 |
Cash and cash equivalents | 240.00 |
Balance sheet total (assets) | 16 556.44 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 300.00 |
Retained earnings | 11 426.14 |
Profit of the financial year | 402.23 |
Shareholders equity total | 12 168.37 |
Provisions | 2 709.88 |
Non-current loans from credit institutions | 371.82 |
Non-current deferred tax liabilities | 187.27 |
Non-current liabilities total | 559.10 |
Current loans from credit institutions | 19.00 |
Current trade creditors | 549.13 |
Current owed to participating | 377.38 |
Short-term deferred tax liabilities | 13.05 |
Other non-interest bearing current liabilities | 160.54 |
Current liabilities total | 1 119.09 |
Balance sheet total (liabilities) | 16 556.44 |
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