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
BWH Hotel Group ApS — Credit Rating and Financial Key Figures
CVR number: 36470879
Vodroffsvej 32, 1900 Frederiksberg C
tel: 35393313
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.99 | 1 921.80 | 3 173.26 | 3 472.56 | 3 752.95 |
| Employee benefit expenses | - 549.70 | -1 828.92 | -3 053.83 | -3 341.40 | -3 608.39 |
| EBIT | 30.29 | 92.88 | 119.43 | 131.16 | 144.56 |
| Other financial income | 4.62 | 6.29 | 0.09 | ||
| Other financial expenses | -0.39 | -1.74 | -2.46 | ||
| Pre-tax profit | 30.29 | 92.88 | 123.66 | 135.71 | 142.19 |
| Income taxes | -6.64 | -20.88 | -28.86 | -35.27 | -33.07 |
| Net earnings | 23.65 | 72.00 | 94.79 | 100.44 | 109.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.11 | 239.18 | 353.67 | 467.29 | 336.16 |
| Prepayments and accrued income | 5.50 | ||||
| Current other receivables | 62.27 | 208.06 | 76.75 | 93.27 | 83.34 |
| Current deferred tax assets | 7.88 | ||||
| Short term receivables total | 244.27 | 447.25 | 435.92 | 560.56 | 419.50 |
| Cash and bank deposits | 497.40 | 453.27 | 752.40 | 642.16 | 863.40 |
| Cash and cash equivalents | 497.40 | 453.27 | 752.40 | 642.16 | 863.40 |
| Balance sheet total (assets) | 741.66 | 900.52 | 1 188.33 | 1 202.71 | 1 282.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 478.97 | 502.62 | 574.62 | 669.41 | 769.86 |
| Profit of the financial year | 23.65 | 72.00 | 94.79 | 100.44 | 109.12 |
| Shareholders equity total | 552.62 | 624.62 | 719.42 | 819.86 | 928.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.06 | 8.02 | 5.16 | ||
| Current trade creditors | 47.93 | 49.02 | 82.28 | 72.49 | 71.34 |
| Current owed to group member | 89.95 | ||||
| Short-term deferred tax liabilities | 8.37 | 24.35 | 28.75 | 24.56 | |
| Other non-interest bearing current liabilities | 51.17 | 218.51 | 355.22 | 273.59 | 252.86 |
| Current liabilities total | 189.04 | 275.90 | 468.91 | 382.86 | 353.91 |
| Balance sheet total (liabilities) | 741.66 | 900.52 | 1 188.33 | 1 202.71 | 1 282.89 |
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.