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NEPTUN HOTELEJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35487689
Sankt Annæ Plads 18, 1250 København K
lb@vaegter-gaarden.com
tel: 40223230
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit27 007.9654 733.6620 844.0559 409.3450 879.28
Employee benefit expenses- 524.51- 302.13
Total depreciation-6.92-3.93-5.86-6.86-18.36
Reduction in value of non-current assets14 265.1141 617.215 386.7444 240.1832 307.80
EBIT26 476.5354 729.7320 838.1959 402.4850 558.79
Other financial income340.50334.98408.921 369.35219.39
Other financial expenses-2 631.07-2 268.57-8 697.01-10 506.84-7 809.73
Pre-tax profit24 433.2052 796.1312 550.1050 264.9942 968.45
Income taxes-5 375.30-11 615.15-2 987.77-9 374.63-9 317.30
Net earnings19 057.8941 180.989 562.3340 890.3633 651.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings345 500.00388 000.00377 154.93452 624.58504 183.67
Machinery and equipment1.6466.3360.4753.60311.24
Tangible assets total345 501.64388 066.33377 215.39452 678.18504 494.91
Investments total
Long term receivables total
Inventories total
Current trade debtors125.0034.38
Current amounts owed by group member comp.2 944.78
Prepayments and accrued income5 362.542 137.8448.73
Current other receivables229.4416 638.4611 229.58487.46
Short term receivables total125.005 591.9918 776.2911 312.683 432.25
Cash and bank deposits370.594.19122.30
Cash and cash equivalents370.594.19122.30
Balance sheet total (assets)345 626.64393 658.31396 362.28463 995.06508 049.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital29 080.0029 080.0029 080.0029 080.0029 200.00
Shares repurchased1 000.00
Other reserves2 137.84-2 816.09-2 165.83
Retained earnings33 552.8855 599.6194 218.88103 781.21159 551.57
Profit of the financial year19 057.8941 180.989 562.3340 890.3633 651.15
Shareholders equity total81 690.77126 860.60134 999.05170 935.48220 236.90
Provisions22 364.2535 104.4637 972.6748 006.2957 507.00
Non-current loans from credit institutions188 925.23176 173.29171 888.51178 419.20169 781.63
Non-current liabilities total188 925.23176 173.29171 888.51178 419.20169 781.63
Current loans from credit institutions12 588.8217 456.216 859.7512 781.6211 953.00
Current trade creditors172.86481.614 883.44898.32
Current owed to participating24 878.9823 088.9329 126.5633 262.5534 034.20
Current owed to group member288.25291.149 245.2512 417.133 810.17
Other non-interest bearing current liabilities10 319.6911 465.101 387.048 172.809 828.25
Accruals and deferred income4 397.792 736.97
Current liabilities total52 646.3955 519.9651 502.0466 634.1060 523.94
Balance sheet total (liabilities)345 626.64393 658.31396 362.28463 995.06508 049.46
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