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
Hotel Randers Development ApS — Credit Rating and Financial Key Figures
CVR number: 39481383
Torvegade 11, 8900 Randers C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 975.07 | 1 155.98 | 1 342.94 | 1 841.49 | 1 848.17 |
| Other operating expenses | -2.69 | ||||
| Total depreciation | -12.33 | -12.33 | -12.33 | -12.33 | -12.33 |
| EBIT | 962.73 | 1 140.96 | 1 330.61 | 1 829.16 | 1 835.84 |
| Other financial income | 0.34 | 32.52 | 21.01 | ||
| Other financial expenses | - 195.57 | -55.57 | - 148.52 | - 133.68 | -85.38 |
| Pre-tax profit | 767.16 | 1 085.39 | 1 182.43 | 1 728.00 | 1 771.47 |
| Income taxes | - 168.78 | - 238.79 | - 260.13 | - 380.16 | - 389.75 |
| Net earnings | 598.38 | 846.61 | 922.29 | 1 347.84 | 1 381.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 808.09 | 7 799.97 | 7 791.85 | 7 783.73 | 7 775.61 |
| Machinery and equipment | 33.70 | 29.49 | 25.28 | 21.06 | 16.85 |
| Tangible assets total | 7 841.80 | 7 829.46 | 7 817.13 | 7 804.80 | 7 792.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.67 | 155.42 | 138.69 | 182.75 | 273.27 |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 125.67 | 155.42 | 138.69 | 182.75 | 273.28 |
| Cash and bank deposits | 16.04 | 16.72 | 169.82 | 5.01 | 632.73 |
| Cash and cash equivalents | 16.04 | 16.72 | 169.82 | 5.01 | 632.73 |
| Balance sheet total (assets) | 7 983.51 | 8 001.60 | 8 125.64 | 7 992.56 | 8 698.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 920.52 | 1 518.91 | 2 365.51 | 3 287.81 | 4 635.65 |
| Profit of the financial year | 598.38 | 846.61 | 922.29 | 1 347.84 | 1 381.71 |
| Shareholders equity total | 1 568.91 | 2 415.51 | 3 337.80 | 4 685.65 | 6 067.36 |
| Provisions | 2.20 | 2.58 | 2.63 | 4.63 | 3.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.82 | 18.07 | 14.52 | 10.00 | 10.00 |
| Current owed to group member | 6 156.98 | 5 231.78 | 4 412.49 | 2 795.81 | 2 098.63 |
| Short-term deferred tax liabilities | 167.96 | 238.41 | 260.08 | 378.16 | 390.68 |
| Other non-interest bearing current liabilities | 70.63 | 95.25 | 98.11 | 118.32 | 128.08 |
| Current liabilities total | 6 412.40 | 5 583.52 | 4 785.20 | 3 302.28 | 2 627.40 |
| Balance sheet total (liabilities) | 7 983.51 | 8 001.60 | 8 125.64 | 7 992.56 | 8 698.47 |
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.