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 Hamlet Helsingør ApS — Credit Rating and Financial Key Figures
CVR number: 42298042
Bramstræde 5, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 414.33 | 3 176.49 | 2 358.93 | 2 080.29 |
| Employee benefit expenses | -1 949.00 | -4 789.34 | -2 393.85 | -2 088.78 |
| Total depreciation | - 208.52 | - 324.07 | - 332.00 | - 340.11 |
| EBIT | - 743.19 | -1 936.92 | - 366.93 | - 348.60 |
| Other financial income | 0.05 | 18.58 | ||
| Other financial expenses | - 158.12 | - 226.79 | - 321.08 | - 228.30 |
| Pre-tax profit | - 901.31 | -2 163.70 | - 687.95 | - 558.31 |
| Income taxes | 196.97 | 476.00 | 140.68 | 111.62 |
| Net earnings | - 704.34 | -1 687.70 | - 547.28 | - 446.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 430.95 | 359.52 | 288.09 | 216.66 |
| Intangible assets total | 430.95 | 359.52 | 288.09 | 216.66 |
| Buildings | 398.02 | 399.27 | 457.25 | 455.96 |
| Machinery and equipment | 930.98 | 724.10 | 517.21 | 310.33 |
| Tangible assets total | 1 329.01 | 1 123.37 | 974.46 | 766.28 |
| Investments total | 1 400.35 | 1 400.35 | 1 400.35 | 1 400.35 |
| Long term receivables total | ||||
| Raw materials and consumables | 105.65 | 139.51 | 35.00 | 35.00 |
| Inventories total | 105.65 | 139.51 | 35.00 | 35.00 |
| Current trade debtors | 45.79 | 34.55 | 176.91 | 45.40 |
| Current amounts owed by group member comp. | 242.80 | 318.39 | 426.00 | |
| Current other receivables | 85.21 | 50.85 | 47.52 | 316.69 |
| Current deferred tax assets | 242.80 | 430.17 | 495.26 | 517.43 |
| Short term receivables total | 373.81 | 758.38 | 1 038.08 | 1 305.52 |
| Cash and bank deposits | 473.52 | 143.58 | 191.71 | 366.38 |
| Cash and cash equivalents | 473.52 | 143.58 | 191.71 | 366.38 |
| Balance sheet total (assets) | 4 113.28 | 3 924.71 | 3 927.69 | 4 090.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 704.34 | -2 392.04 | 160.68 | |
| Profit of the financial year | - 704.34 | -1 687.70 | - 547.28 | - 446.69 |
| Shareholders equity total | - 664.34 | -2 352.04 | -2 899.32 | - 246.01 |
| Provisions | 45.83 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 76.98 | 388.84 | 64.48 | |
| Advances received | 186.52 | 198.49 | 353.20 | |
| Current trade creditors | 353.79 | 348.25 | 235.33 | 219.43 |
| Current owed to participating | 4.77 | 266.57 | 379.40 | 321.84 |
| Current owed to group member | 4 062.12 | 4 152.30 | 4 397.17 | 2 152.61 |
| Other non-interest bearing current liabilities | 311.11 | 1 246.12 | 1 227.78 | 1 224.64 |
| Current liabilities total | 4 731.79 | 6 276.75 | 6 827.01 | 4 336.20 |
| Balance sheet total (liabilities) | 4 113.28 | 3 924.71 | 3 927.69 | 4 090.20 |
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.