Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Hotel Hammersø ApS — Credit Rating and Financial Key Figures
CVR number: 38541544
Hammershusvej 86, Sandvig 3770 Allinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 475.06 | 2 411.94 | 1 645.34 | 1 712.52 | 1 870.32 |
| Employee benefit expenses | -1 791.57 | -1 728.44 | -1 487.72 | -1 558.33 | -1 618.42 |
| Total depreciation | - 146.12 | - 146.11 | - 108.82 | - 127.38 | - 112.74 |
| EBIT | 537.38 | 537.38 | 48.80 | 26.80 | 139.16 |
| Other financial income | 1.54 | 8.15 | |||
| Other financial expenses | -23.00 | -63.73 | -24.36 | -12.23 | -21.19 |
| Pre-tax profit | 473.65 | 473.65 | 24.44 | 16.11 | 126.12 |
| Income taxes | - 107.86 | - 107.86 | -10.15 | -29.15 | |
| Net earnings | 365.79 | 365.79 | 14.29 | 16.11 | 96.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 255.83 | 255.83 | 238.12 | 220.41 | 432.08 |
| Machinery and equipment | 49.39 | 49.39 | 39.02 | 28.64 | 18.27 |
| Tangible assets total | 305.22 | 305.22 | 277.13 | 249.05 | 450.35 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Finished products/goods | 24.00 | 24.00 | 28.50 | 24.30 | 32.50 |
| Inventories total | 24.00 | 24.00 | 28.50 | 24.30 | 32.50 |
| Current trade debtors | 14.00 | ||||
| Prepayments and accrued income | 23.61 | 23.61 | 8.80 | 20.55 | |
| Current other receivables | 292.06 | 306.06 | 78.82 | 130.72 | 7.97 |
| Current deferred tax assets | 93.78 | 86.71 | |||
| Short term receivables total | 329.67 | 329.67 | 87.62 | 245.05 | 94.68 |
| Cash and bank deposits | 3 138.20 | 3 138.20 | 2 721.48 | 2 173.55 | 2 516.76 |
| Cash and cash equivalents | 3 138.20 | 3 138.20 | 2 721.48 | 2 173.55 | 2 516.76 |
| Balance sheet total (assets) | 4 097.09 | 4 097.09 | 3 414.73 | 2 991.94 | 3 394.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 1 805.97 | 1 805.97 | 1 671.76 | 1 186.05 | 1 702.15 |
| Profit of the financial year | 365.79 | 365.79 | 14.29 | 16.11 | 96.97 |
| Shareholders equity total | 2 221.76 | 2 221.76 | 2 236.04 | 1 752.15 | 1 849.12 |
| Provisions | 12.58 | 12.58 | 22.73 | 22.73 | 47.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 501.31 | 501.31 | 55.15 | 141.93 | 52.08 |
| Current owed to participating | 573.32 | 573.32 | 406.83 | 499.26 | 843.10 |
| Short-term deferred tax liabilities | 180.33 | 180.33 | 11.54 | ||
| Other non-interest bearing current liabilities | 607.79 | 607.79 | 682.43 | 575.87 | 602.17 |
| Current liabilities total | 1 862.75 | 1 862.75 | 1 155.96 | 1 217.06 | 1 497.35 |
| Balance sheet total (liabilities) | 4 097.09 | 4 097.09 | 3 414.73 | 2 991.94 | 3 394.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.