Hotel Bretagne 2022 ApSActive
Key figures
Key ratios
2025/26Balance sheet structure
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 1.480.374 | 1.901.716 |
| Total current assets | 1.574.898 | 2.024.132 |
| Total non-current assets | 34.295.624 | 34.054.124 |
| Total assets | 35.870.522 | 36.078.256 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 108.114 | 66.432 |
| Non-current liabilities | 37.146.776 | 38.395.504 |
| Total liabilities | 37.254.890 | 38.461.936 |
| Share capital | 40.000 | 40.000 |
| Retained earnings of previous periods | -1.424.368 | -2.423.680 |
| Profit for the year | -428.066 | -999.312 |
| Total equity | -1.384.368 | -2.383.680 |
| Income statement | ||
| Gross profit | 619.010 | 351.438 |
| Operating profit | 384.218 | 109.938 |
| EBITDA | 619.010 | 351.438 |
| Profit before income tax | -428.066 | -999.312 |
| Profit for the reporting year | -428.066 | -999.312 |
| Labour costs | — | — |
| Depreciation of non-current assets | 234.792 | 241.500 |
| Other indicators | ||
| Employees | 1 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026Description of key activities of the companyThe company's purpose is to invest in Land & Buildings and hereto related activites.
Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters. The gross profit for the year totals DKK 351.438 against DKK 619.010 last year. Profit or loss from ordinary activities after tax totals DKK -999.312 against DKK -428.066 last year. Management considers the net profit or loss for the year satisfactory. Capital resources The company has lost its share capital and is subject to the provisions of the Danish Companies Act regarding capital loss. It is management’s assessment that they have implemented measures that will help to restore the company’s share capital. The entity has obtained a declaration of support from the entity's shareholders which is valid for 24 months from the date of the annual general meeting.
Excerpt from the management's review in the latest annual report.