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
K/S Atlantic Hotel Atlantic Aarhus — Credit Rating and Financial Key Figures
CVR number: 41355034
Marselisborg Havnevej 32, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 975.32 | 4 911.66 | 4 621.71 | 4 930.83 | 6 903.94 |
| Employee benefit expenses | -6 575.64 | -5 903.29 | -6 673.40 | -8 188.48 | -8 276.53 |
| Other operating expenses | - 228.95 | ||||
| Total depreciation | - 878.13 | -1 171.72 | -1 301.57 | -1 059.42 | - 904.97 |
| EBIT | -10 429.09 | -2 163.36 | -3 353.27 | -4 546.02 | -2 277.56 |
| Other financial income | 0.61 | 1.57 | 0.17 | ||
| Other financial expenses | - 250.11 | - 137.50 | - 307.01 | - 417.59 | - 462.62 |
| Pre-tax profit | -10 679.20 | -2 300.25 | -3 660.28 | -4 962.04 | -2 740.01 |
| Net earnings | -10 679.20 | -2 300.25 | -3 660.28 | -4 962.04 | -2 740.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 61.63 | 119.03 | 89.01 | ||
| Intangible assets total | 61.63 | 119.03 | 89.01 | ||
| Buildings | 2 371.84 | 2 809.02 | 2 265.87 | 1 477.66 | 737.06 |
| Machinery and equipment | 1 080.76 | 619.79 | 226.12 | 92.94 | 53.25 |
| Tangible assets total | 3 452.60 | 3 428.81 | 2 491.98 | 1 570.61 | 790.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 142.70 | 201.60 | 187.55 | 244.95 | |
| Inventories total | 142.70 | 201.60 | 187.55 | 244.95 | |
| Current trade debtors | 191.61 | 52.81 | 193.83 | 97.49 | 81.34 |
| Current amounts owed by group member comp. | 199.42 | 283.58 | 400.66 | 354.09 | |
| Prepayments and accrued income | 42.70 | 42.71 | 37.29 | 279.23 | 994.86 |
| Current other receivables | 5.73 | 188.95 | 456.44 | 359.36 | 206.82 |
| Short term receivables total | 240.04 | 483.90 | 971.14 | 1 136.72 | 1 637.12 |
| Cash and bank deposits | 44.12 | 54.50 | 27.34 | 68.33 | 1 369.57 |
| Cash and cash equivalents | 44.12 | 54.50 | 27.34 | 68.33 | 1 369.57 |
| Balance sheet total (assets) | 3 736.76 | 4 109.90 | 3 753.69 | 3 082.25 | 4 130.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 13 000.00 | 13 000.00 | 24 750.00 |
| Retained earnings | -10 679.20 | -12 979.44 | -16 639.72 | -21 601.76 | |
| Profit of the financial year | -10 679.20 | -2 300.25 | -3 660.28 | -4 962.04 | -2 740.01 |
| Shareholders equity total | - 679.20 | -2 979.45 | -3 639.72 | -8 601.76 | 408.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 232.71 | 2 493.41 | 358.50 | 891.93 | |
| Current trade creditors | 1 070.16 | 926.15 | 679.65 | 750.02 | 724.03 |
| Current owed to group member | 1 300.97 | 1 698.61 | 3 344.95 | 8 252.51 | 1 152.87 |
| Other non-interest bearing current liabilities | 1 718.46 | 1 966.51 | 3 005.64 | 1 656.19 | 1 552.48 |
| Accruals and deferred income | 93.66 | 4.68 | 4.68 | 133.36 | 293.35 |
| Current liabilities total | 4 415.96 | 7 089.35 | 7 393.42 | 11 684.01 | 3 722.73 |
| Balance sheet total (liabilities) | 3 736.76 | 4 109.90 | 3 753.69 | 3 082.25 | 4 130.95 |
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.