Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Casablanca Hostel ApS — Credit Rating and Financial Key Figures
CVR number: 31370485
Gennem Landet 82 B, 8592 Anholt
info@casablancaanholt.dk
tel: 40689071
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 167.63 | 935.17 | 802.87 | 858.02 | 995.58 |
| Employee benefit expenses | - 462.83 | - 461.70 | - 450.00 | - 391.07 | - 417.90 |
| Other operating expenses | -43.33 | -4.00 | |||
| Total depreciation | - 155.12 | - 137.21 | - 218.95 | - 212.19 | - 212.58 |
| EBIT | 549.67 | 292.93 | 133.92 | 250.76 | 365.10 |
| Other financial income | 71.87 | 0.54 | 7.18 | 5.54 | |
| Other financial expenses | -32.29 | -39.11 | -33.11 | -48.40 | -41.57 |
| Pre-tax profit | 589.25 | 254.35 | 107.99 | 207.90 | 323.53 |
| Income taxes | - 127.67 | -50.97 | -20.73 | -46.61 | - 138.29 |
| Net earnings | 461.58 | 203.38 | 87.25 | 161.29 | 185.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 459.25 | 3 333.78 | 3 559.03 | 3 482.09 | 3 408.00 |
| Machinery and equipment | 409.98 | 593.28 | 458.03 | 322.78 | 356.72 |
| Tangible assets total | 3 869.23 | 3 927.06 | 4 017.05 | 3 804.86 | 3 764.72 |
| Investments total | |||||
| Non-current other receivables | 3.39 | ||||
| Long term receivables total | 3.39 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 13.66 | 11.62 | 6.84 | ||
| Current deferred tax assets | 2.38 | 85.48 | 0.04 | ||
| Short term receivables total | 16.05 | 11.62 | 92.31 | 0.04 | |
| Other current investments | 17.40 | 16.25 | 22.80 | 26.00 | 26.00 |
| Cash and bank deposits | 546.56 | 562.96 | 344.90 | 683.95 | 556.33 |
| Cash and cash equivalents | 563.96 | 579.21 | 367.70 | 709.95 | 582.33 |
| Balance sheet total (assets) | 4 452.63 | 4 517.89 | 4 477.07 | 4 514.86 | 4 347.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 315.41 | 2 659.19 | 2 740.57 | 2 692.82 | 2 695.32 |
| Profit of the financial year | 461.58 | 203.38 | 87.25 | 161.29 | 185.24 |
| Shareholders equity total | 3 016.39 | 3 105.37 | 3 074.83 | 3 114.11 | 3 164.36 |
| Provisions | 76.46 | 112.67 | 118.48 | 119.46 | 186.56 |
| Non-current owed to group member | 639.12 | 654.17 | 723.82 | 852.86 | |
| Non-current deferred tax liabilities | 99.26 | 14.76 | 2.12 | 37.30 | |
| Non-current liabilities total | 738.38 | 668.94 | 725.95 | 890.16 | |
| Current trade creditors | 19.50 | 16.00 | 16.00 | ||
| Current owed to participating | 714.29 | ||||
| Short-term deferred tax liabilities | 6.00 | 62.15 | |||
| Other non-interest bearing current liabilities | 621.40 | 630.92 | 532.32 | 375.12 | 203.69 |
| Current liabilities total | 621.40 | 630.92 | 557.82 | 391.12 | 996.14 |
| Balance sheet total (liabilities) | 4 452.63 | 4 517.89 | 4 477.07 | 4 514.86 | 4 347.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.