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Nørre Vosborg Hotel & Gastronomi A/S — Credit Rating and Financial Key Figures

CVR number: 45225437
Den Røde Plads 16, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit8 306.91
Employee benefit expenses-9 023.90
Total depreciation- 115.47
EBIT- 832.45
Other financial income0.25
Other financial expenses-74.72
Pre-tax profit- 906.92
Net earnings- 906.92

Assets (kDKK)

2024
2025
Intangible assets total
Machinery and equipment97.92
Tangible assets total97.92
Investments total
Non-current other receivables13.60
Long term receivables total13.60
Raw materials and consumables77.73
Finished products/goods573.77
Inventories total651.50
Current trade debtors1 294.60
Prepayments and accrued income60.56
Current other receivables438.70
Short term receivables total1 793.86
Cash and bank deposits400.001 041.03
Cash and cash equivalents400.001 041.03
Balance sheet total (assets)400.003 597.91

Equity and liabilities (kDKK)

2024
2025
Share capital400.00400.00
Profit of the financial year- 906.92
Shareholders equity total400.00- 506.92
Non-current liabilities total
Current loans from credit institutions12.15
Current trade creditors563.64
Current owed to group member1 673.96
Other non-interest bearing current liabilities1 374.21
Accruals and deferred income480.87
Current liabilities total4 104.83
Balance sheet total (liabilities)400.003 597.91
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