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
FONDEN NORDISK LEJRSKOLE & KURSUSCENTER — Credit Rating and Financial Key Figures
CVR number: 45822419
Lejrskolevej 4, 3400 Hillerød
info@hillerodhostel.dk
tel: 48269786
www.hillerodhostel.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 465.91 | 3 682.33 | 3 497.55 | 3 560.82 | 3 859.91 |
| Employee benefit expenses | -2 496.70 | -2 046.41 | -2 144.34 | -2 255.86 | -2 366.65 |
| Other operating expenses | -82.86 | -14.41 | |||
| Total depreciation | - 492.60 | - 144.77 | - 162.06 | - 194.43 | - 221.15 |
| EBIT | 476.60 | 1 408.28 | 1 191.15 | 1 096.11 | 1 272.12 |
| Other financial income | 114.93 | 26.68 | 55.94 | 53.86 | 28.99 |
| Other financial expenses | - 164.82 | - 262.41 | - 144.53 | - 158.97 | - 194.74 |
| Pre-tax profit | 333.95 | 1 172.54 | 1 102.56 | 991.00 | 1 106.37 |
| Income taxes | 92.77 | 0.03 | -0.01 | -89.68 | - 244.33 |
| Net earnings | 426.72 | 1 172.57 | 1 102.55 | 901.33 | 862.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 311.46 | 9 452.90 | 9 833.11 | 11 049.76 | 13 567.81 |
| Machinery and equipment | 68.22 | 142.11 | 198.85 | 310.75 | 253.60 |
| Tangible assets total | 9 379.68 | 9 595.01 | 10 031.97 | 11 360.50 | 13 821.40 |
| Investments total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.20 | 62.58 | 107.12 | 82.17 | 347.97 |
| Prepayments and accrued income | 60.82 | 55.95 | 28.02 | 35.70 | 45.26 |
| Current other receivables | 52.67 | 5.22 | 5.22 | 68.30 | |
| Current deferred tax assets | 3.27 | 5.77 | 5.62 | 11.83 | |
| Short term receivables total | 187.96 | 129.52 | 140.36 | 123.48 | 473.36 |
| Other current investments | 550.19 | 443.87 | 492.43 | 515.59 | 516.37 |
| Cash and bank deposits | 1 263.38 | 2 061.66 | 2 098.51 | 1 169.31 | 314.23 |
| Cash and cash equivalents | 1 813.58 | 2 505.53 | 2 590.93 | 1 684.90 | 830.60 |
| Balance sheet total (assets) | 11 382.72 | 12 231.56 | 12 764.76 | 13 170.39 | 15 126.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 737.00 | 737.00 | 737.00 | 737.00 | 737.00 |
| Retained earnings | 1 476.83 | 1 903.55 | 3 076.12 | 4 178.67 | 5 080.00 |
| Profit of the financial year | 426.72 | 1 172.57 | 1 102.55 | 901.33 | 862.03 |
| Shareholders equity total | 2 640.55 | 3 813.12 | 4 915.67 | 5 817.00 | 6 679.03 |
| Provisions | 89.68 | 334.01 | |||
| Non-current loans from credit institutions | 7 002.23 | 6 794.54 | 6 586.85 | 3 866.59 | 6 021.16 |
| Non-current other liabilities | 168.72 | ||||
| Non-current deferred tax liabilities | 171.63 | 177.63 | 183.14 | 189.91 | |
| Non-current liabilities total | 7 170.95 | 6 966.16 | 6 764.48 | 4 049.73 | 6 211.08 |
| Current loans from credit institutions | 203.61 | 208.95 | 207.69 | 2 716.10 | 635.20 |
| Current trade creditors | 79.04 | 140.67 | 257.31 | 53.01 | 894.43 |
| Other non-interest bearing current liabilities | 1 213.13 | 1 029.32 | 495.14 | 352.42 | 298.01 |
| Accruals and deferred income | 75.44 | 73.33 | 124.46 | 92.45 | 75.10 |
| Current liabilities total | 1 571.22 | 1 452.27 | 1 084.61 | 3 213.98 | 1 902.74 |
| Balance sheet total (liabilities) | 11 382.72 | 12 231.56 | 12 764.76 | 13 170.39 | 15 126.86 |
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.