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HOTEL RANDERS A/S — Credit Rating and Financial Key Figures

CVR number: 24109828
Torvegade 11, 8900 Randers C
hr@hotel-randers.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 679.6114 270.1413 583.9515 359.3014 857.92
Employee benefit expenses-11 084.78-12 763.37-13 534.90-14 380.25-13 998.18
Total depreciation-35.04-35.04-17.10-59.28
EBIT- 440.211 471.7449.06961.95800.46
Other financial income2 113.41215.74607.06126.00130.93
Other financial expenses- 512.13- 182.14- 506.46-68.25-21.82
Pre-tax profit1 161.071 505.34149.651 019.70909.57
Income taxes- 260.94- 334.91-36.55- 227.00- 200.11
Net earnings900.131 170.43113.10792.70709.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights136.8085.50
Intangible assets total136.8085.50
Machinery and equipment35.04470.71
Tangible assets total35.04470.71
Investments total
Long term receivables total
Raw materials and consumables475.66546.23507.38673.62795.73
Inventories total475.66546.23507.38673.62795.73
Current trade debtors420.69492.19605.48722.70486.30
Current amounts owed by group member comp.17 039.7120 719.4720 196.863 747.613 658.34
Prepayments and accrued income140.64208.33163.61241.11263.26
Current other receivables408.14508.24404.30499.71434.41
Current deferred tax assets939.67458.95422.4053.99
Short term receivables total18 948.8522 387.1821 792.655 265.124 842.30
Other current investments5 199.38
Cash and bank deposits2 922.762 318.263 585.833 386.334 979.39
Cash and cash equivalents8 122.142 318.263 585.833 386.334 979.39
Balance sheet total (assets)27 581.6825 251.6725 885.879 461.8711 173.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital525.00525.00525.00525.00525.00
Retained earnings1 976.522 876.654 047.084 160.184 952.89
Profit of the financial year900.131 170.43113.10792.70709.47
Shareholders equity total3 401.654 572.084 685.185 477.896 187.35
Provisions30.1043.38
Non-current loans from credit institutions380.74
Non-current other liabilities341.42352.51364.84
Non-current liabilities total341.42352.51364.84380.74
Current loans from credit institutions130.07
Advances received245.13259.38
Current trade creditors1 094.031 235.861 516.611 774.661 682.36
Current owed to group member15 930.4615 860.0416 214.23
Short-term deferred tax liabilities186.82
Other non-interest bearing current liabilities6 814.123 231.183 104.991 934.102 303.52
Current liabilities total23 838.6220 327.0920 835.843 953.884 562.16
Balance sheet total (liabilities)27 581.6825 251.6725 885.879 461.8711 173.63
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