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TRITON HOTEL A/S — Credit Rating and Financial Key Figures

CVR number: 29940932
Birkemose Allé 39, Nr Bjert 6000 Kolding
Markjorgens@yahoo.dk
tel: 57830576
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit12 014.7912 431.7812 929.2013 178.6913 262.78
Total depreciation- 621.18- 621.18- 621.18- 621.18- 621.18
EBIT11 393.6211 810.6112 308.0212 557.5212 641.60
Other financial income0.0185.2393.1526.79
Other financial expenses- 639.69- 915.28-3 920.80-4 166.42-2 723.54
Net income from associates (fin.)3 690.573 906.994 202.864 457.804 616.77
Pre-tax profit14 444.5014 802.3212 675.3112 942.0414 561.63
Income taxes-2 365.85-2 397.52-1 864.38-1 870.71-2 193.50
Net earnings12 078.6612 404.8010 810.9411 071.3312 368.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters106 565.77105 944.59105 323.42104 702.24104 081.06
Tangible assets total106 565.77105 944.59105 323.42104 702.24104 081.06
Holdings in group member companies47 009.9850 916.9755 119.8459 577.6464 194.41
Investments total47 009.9850 916.9755 119.8459 577.6464 194.41
Long term receivables total
Inventories total
Current other receivables5 158.274 511.904 501.731 469.82
Current deferred tax assets1 092.551 147.911 266.021 569.681 631.49
Short term receivables total6 250.825 659.815 767.753 039.501 631.49
Cash and bank deposits1 756.86291.50578.89870.96777.20
Cash and cash equivalents1 756.86291.50578.89870.96777.20
Balance sheet total (assets)161 583.43162 812.87166 789.89168 190.34170 684.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 000.003 000.003 000.003 000.003 000.00
Shares repurchased17 400.003 000.0011 000.0010 400.00
Other reserves8 514.995 021.9816 624.8521 082.6525 699.42
Retained earnings24 841.0215 612.6920 814.6216 167.7512 222.31
Profit of the financial year12 078.6612 404.8010 810.9411 071.3312 368.13
Shareholders equity total48 434.6753 439.4754 250.4062 321.7363 689.86
Provisions20 883.0520 963.4421 043.8421 124.2421 203.23
Non-current loans from credit institutions69 328.8264 455.9861 601.5151 326.2647 114.57
Non-current liabilities total69 328.8264 455.9861 601.5151 326.2647 114.57
Current loans from credit institutions4 955.004 961.003 917.913 983.314 170.73
Current trade creditors32.0021.1021.1021.1024.50
Current owed to group member12 458.9118 108.1523 172.8928 480.5433 529.63
Other non-interest bearing current liabilities5 490.97863.732 782.24933.17951.65
Current liabilities total22 936.8923 953.9829 894.1333 418.1238 676.52
Balance sheet total (liabilities)161 583.43162 812.87166 789.89168 190.34170 684.17
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