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Skjalm Hvide Hotel ApS — Credit Rating and Financial Key Figures

CVR number: 42610879
Bygaden 1, Jørlunde 3550 Slangerup
jf@shh.dk
tel: 47333389
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit12 528.109 739.0410 040.818 923.16
Employee benefit expenses-7 341.19-7 619.11-7 289.05-7 796.77
Other operating expenses-24.38- 120.00-25.60
Total depreciation- 423.75- 372.34- 399.23- 412.62
EBIT4 763.161 723.212 232.53688.17
Other financial income1.143.040.31
Other financial expenses- 461.80-51.43-15.18-13.00
Pre-tax profit4 301.361 672.922 220.39675.48
Income taxes- 956.29- 394.79- 514.99- 157.06
Net earnings3 345.081 278.131 705.41518.42

Assets (kDKK)

2022
2023
2024
2025
Intangible rights775.00675.00575.00
Goodwill2 625.001 550.001 350.001 150.00
Intangible assets total2 625.002 325.002 025.001 725.00
Machinery and equipment240.95324.51303.69389.01
Tangible assets total240.95324.51303.69389.01
Investments total956.661 040.681 066.001 085.98
Long term receivables total
Raw materials and consumables174.90218.73301.69278.00
Inventories total174.90218.73301.69278.00
Current trade debtors171.43254.21213.87281.20
Current other receivables1.085.09226.9525.16
Current deferred tax assets92.47
Short term receivables total172.50259.30440.82398.83
Cash and bank deposits5 295.40741.06959.1790.07
Cash and cash equivalents5 295.40741.06959.1790.07
Balance sheet total (assets)9 465.424 909.285 096.373 966.89

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital100.00100.00100.00100.00
Shares repurchased2 250.001 200.001 500.00
Retained earnings-2 250.00- 104.92- 326.791 378.62
Profit of the financial year3 345.081 278.131 705.41518.42
Shareholders equity total3 445.082 473.212 978.621 997.04
Provisions17.0049.8976.08105.60
Non-current other liabilities1 875.00
Non-current liabilities total1 875.00
Current loans from credit institutions1 500.00
Advances received706.30794.95706.45629.76
Current trade creditors429.24479.50452.90340.36
Current owed to participating200.00
Short-term deferred tax liabilities979.68360.95154.80
Other non-interest bearing current liabilities513.12750.77727.53694.12
Current liabilities total4 128.342 386.182 041.671 864.24
Balance sheet total (liabilities)9 465.424 909.285 096.373 966.89
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