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Aalborg Hotel Apartments ApS — Credit Rating and Financial Key Figures

CVR number: 38266462
Ved Stranden 10, 9000 Aalborg
admin@aalborg-hotel-apartments.dk
tel: 93638484
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 075.885 766.6410 185.446 405.828 336.22
Employee benefit expenses-1 179.83-1 208.97-2 814.31-2 366.78-2 435.98
Other operating expenses-50.75-59.80
Total depreciation- 456.12- 642.70- 942.30- 951.31- 624.79
Reduction in value of non-current assets16 153.656 765.78-1 586.32900.002 324.00
EBIT17 593.5810 680.764 791.763 927.927 599.45
Other financial income205.591 022.36704.07
Other financial expenses-1 068.53-1 451.53-2 334.20-2 495.93-1 996.73
Pre-tax profit16 525.059 229.232 663.152 454.356 306.79
Income taxes-3 639.70-2 033.44- 592.04- 545.68-1 389.53
Net earnings12 885.357 195.792 071.111 908.664 917.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings83 274.4290 040.2088 600.0089 500.0093 200.00
Machinery and equipment5 326.334 683.633 741.332 922.022 406.88
Tangible assets total88 600.7594 723.8392 341.3392 422.0295 606.89
Investments total
Non-current other receivables3 651.172 541.431 438.40
Long term receivables total3 651.172 541.431 438.40
Inventories total
Current trade debtors271.95715.23783.77966.171 225.66
Current amounts owed by group member comp.1 223.8018.56
Prepayments and accrued income40.65141.45196.33219.59128.48
Current deferred tax assets505.77
Short term receivables total312.59856.692 709.681 185.761 372.69
Cash and bank deposits16.4010.9243.231 879.464 240.78
Cash and cash equivalents16.4010.9243.231 879.464 240.78
Balance sheet total (assets)88 929.7495 591.4498 745.4198 028.67102 658.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves- 462.44450.283 834.882 969.282 066.35
Retained earnings3 693.9416 579.2823 775.0732 846.1834 754.85
Profit of the financial year12 885.357 195.792 071.111 908.664 917.26
Shareholders equity total16 166.8524 275.3529 731.0737 774.1341 788.46
Provisions4 553.636 844.517 034.367 051.347 451.19
Non-current loans from credit institutions40 315.7437 947.8534 860.6735 088.8431 935.25
Non-current owed to group member20 812.5817 435.507 895.448 171.78
Non-current other liabilities21 755.97601.4254.58
Non-current deferred tax liabilities1 262.59284.56735.01
Non-current liabilities total62 071.7159 361.8553 558.7643 268.8440 896.61
Current bonds4 469.272 075.182 039.31
Current loans from credit institutions4 403.574 310.212 945.041 795.451 068.24
Advances received51.04173.48480.62410.23808.96
Current trade creditors145.24211.59182.84386.67473.62
Current owed to participating20 108.77
Current owed to group member5.503 691.677 366.65
Short-term deferred tax liabilities1 262.57284.56
Other non-interest bearing current liabilities-18 571.08414.46337.94312.59481.16
Current liabilities total6 137.555 109.748 421.229 934.3612 522.50
Balance sheet total (liabilities)88 929.7495 591.4498 745.4198 028.67102 658.76
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