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HOTEL SCT. THOMAS ApS — Credit Rating and Financial Key Figures

CVR number: 24240576
Frederiksberg Alle 7, 1621 København V
tel: 33256460
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 417.637 899.3811 808.8911 950.7015 459.40
Employee benefit expenses-1 609.64-3 904.98-5 014.63-4 489.05-4 492.16
Total depreciation- 858.68-1 055.21- 980.68-1 063.40-1 122.97
EBIT-1 050.692 939.205 813.586 398.259 844.27
Other financial income0.2520.5527.89
Other financial expenses- 471.04- 872.86- 726.02- 736.67- 625.70
Pre-tax profit-1 521.742 066.595 087.565 682.129 246.46
Income taxes333.61- 458.04-1 123.93-1 249.37-2 036.39
Net earnings-1 188.121 608.543 963.634 432.757 210.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters60 725.3377 150.1681 350.0090 880.0097 100.00
Buildings124.3581.3468.3255.3142.29
Machinery and equipment14.06224.98198.00172.21149.99
Advance payments and construction in progress17 246.83
Tangible assets total78 110.5877 456.4881 616.3391 107.5297 292.29
Investments total
Long term receivables total
Inventories total
Current trade debtors444.34617.081 072.86914.48
Prepayments and accrued income154.97145.78183.98333.97163.59
Current other receivables4 232.8581.9197.13141.53
Current deferred tax assets414.00394.87
Short term receivables total4 801.82590.13882.971 898.831 219.60
Cash and bank deposits6 673.684 076.324 255.743 625.243 009.04
Cash and cash equivalents6 673.684 076.324 255.743 625.243 009.04
Balance sheet total (assets)89 586.0882 122.9386 755.0396 631.59101 520.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve27 276.8720 215.8522 782.3927 809.7532 976.68
Shares repurchased4 000.008 000.00
Retained earnings9 242.738 341.266 173.2310 386.337 117.80
Profit of the financial year-1 188.121 608.543 963.634 432.757 210.07
Shareholders equity total35 531.4830 365.6537 119.2642 828.8355 504.54
Provisions10 413.228 960.5410 140.4511 918.9013 667.27
Non-current loans from credit institutions25 967.9124 700.1523 414.6222 114.9720 801.06
Non-current owed to group member6 227.156 369.04
Non-current owed to participating10 083.83
Non-current other liabilities45.12
Non-current deferred tax liabilities610.93959.271 229.61
Non-current liabilities total26 013.0334 783.9830 252.7029 443.2822 030.67
Current loans from credit institutions1 265.951 279.851 293.901 308.101 322.46
Current trade creditors4 978.44433.50139.70419.18424.33
Current owed to participating11 142.655 043.906 204.679 310.156 829.15
Short-term deferred tax liabilities167.2911.35
Other non-interest bearing current liabilities74.011 255.501 604.361 403.151 731.15
Current liabilities total17 628.358 012.759 242.6212 440.5910 318.44
Balance sheet total (liabilities)89 586.0882 122.9386 755.0396 631.59101 520.93
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