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SMALL DANISH HOTELS F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 30035615
Vejlevej 16, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 853.656 533.395 969.668 742.579 927.53
Employee benefit expenses-6 719.42-6 173.30-7 398.14-7 170.34-7 530.62
Total depreciation- 354.19- 206.33- 343.01- 934.30- 802.40
EBIT780.03153.76-1 771.49637.931 594.51
Other financial income744.82108.451 280.501 379.33717.74
Other financial expenses- 124.60-2 129.37
Reduction non-current investment assets- 146.61-41.00-27.24
Pre-tax profit1 400.25-1 867.15- 637.601 976.262 285.01
Net earnings1 400.25-1 867.15- 637.601 976.262 285.01

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure244.162 720.121 883.451 271.26
Intangible assets total244.162 720.121 883.451 271.26
Land and waters6 971.156 892.046 812.936 733.828 227.01
Machinery and equipment188.10100.88725.88614.78
Tangible assets total7 159.256 992.926 812.937 459.708 841.79
Holdings in group member companies50.0050.00
Investments total50.0050.00
Long term receivables total
Inventories total
Current trade debtors879.499 393.7010 783.177 584.086 822.17
Current amounts owed by group member comp.1 304.24618.45
Prepayments and accrued income360.67571.18321.47435.84351.89
Current other receivables8 071.0860.65153.24176.74185.55
Short term receivables total10 615.4810 643.9711 257.878 196.657 359.61
Other current investments16 710.1914 643.7323 851.6221 027.7419 299.80
Cash and bank deposits10 851.9817 856.303 121.555 441.064 791.88
Cash and cash equivalents27 562.1732 500.0426 973.1726 468.8024 091.68
Balance sheet total (assets)45 386.8950 431.1047 764.1044 008.6141 564.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 939.21
Shares repurchased1 700.00
Other reserves2 710.121 883.451 271.26
Retained earnings5 339.46762.18951.251 839.70
Profit of the financial year1 400.25-1 867.15- 637.601 976.262 285.01
Shareholders equity total5 339.463 472.302 834.704 810.977 095.98
Provisions9 874.009 874.006 770.835 984.59
Non-current liabilities total
Advances received278.7946.968.90
Current trade creditors2 041.282 327.312 035.782 712.003 728.20
Other non-interest bearing current liabilities37 222.2534 608.0132 788.0929 687.3524 485.29
Accruals and deferred income505.12102.50231.5318.56270.29
Current liabilities total40 047.4437 084.7935 055.4032 426.8128 483.78
Balance sheet total (liabilities)45 386.8950 431.1047 764.1044 008.6141 564.34
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