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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