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 →

K/S Atlantic Hotel Billund — Credit Rating and Financial Key Figures

CVR number: 42645850
Marselisborg Havnevej 32, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit9 269.2710 021.2613 698.6012 548.64
Employee benefit expenses-13 792.01-12 778.53-12 735.72-12 495.07
Other operating expenses- 133.68
Total depreciation- 603.57-1 140.93-1 459.43-1 025.46
EBIT-5 126.31-3 898.19- 630.23- 971.89
Other financial income13.36
Other financial expenses- 113.24- 627.02- 361.36- 263.02
Pre-tax profit-5 226.19-4 525.22- 991.58-1 234.91
Net earnings-5 226.19-4 525.22- 991.58-1 234.91

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Buildings2 139.092 702.992 351.221 777.35
Machinery and equipment1 197.85723.75614.13402.61
Tangible assets total3 336.933 426.742 965.352 179.96
Investments total
Long term receivables total
Raw materials and consumables796.26591.86549.03380.95
Inventories total796.26591.86549.03380.95
Current trade debtors160.24365.88346.69513.20
Current amounts owed by group member comp.35.87122.551.25
Prepayments and accrued income56.8858.68260.44860.12
Current other receivables162.51708.05406.07273.42
Short term receivables total379.641 168.481 135.741 647.99
Cash and bank deposits20.11422.7322.712 179.35
Cash and cash equivalents20.11422.7322.712 179.35
Balance sheet total (assets)4 532.945 609.814 672.846 388.25

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital500.007 000.007 000.0012 250.00
Retained earnings-5 226.19-9 751.41-10 742.99
Profit of the financial year-5 226.19-4 525.22- 991.58-1 234.91
Shareholders equity total-4 726.19-2 751.41-3 742.99272.10
Non-current liabilities total
Current loans from credit institutions3 197.24564.54
Current trade creditors1 247.091 493.48753.00699.59
Current owed to group member1 504.973 725.554 234.372 669.92
Other non-interest bearing current liabilities3 213.773 077.182 629.432 550.37
Accruals and deferred income96.0665.00234.48196.27
Current liabilities total9 259.138 361.218 415.836 116.15
Balance sheet total (liabilities)4 532.945 609.814 672.846 388.25
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.