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ABSALON HOTEL A/S — Credit Rating and Financial Key Figures
CVR number: 62542918
Helgolandsgade 15, 1653 København V
tel: 33242211
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 583.11 | 18 853.23 | 20 332.50 | 11 769.51 | 18 080.00 |
| Employee benefit expenses | -1 129.76 | -1 437.93 | -1 305.65 | -1 310.53 | -1 842.55 |
| Other operating expenses | - 260.00 | -38.00 | - 120.00 | - 510.00 | - 555.36 |
| Total depreciation | -11 295.24 | -11 292.98 | -11 443.07 | -11 652.87 | -10 761.62 |
| EBIT | 6 898.11 | 6 084.32 | 7 463.78 | -1 703.90 | 4 920.47 |
| Other financial income | 10 687.30 | 1 574.33 | 6 558.64 | 7 574.62 | 11 392.96 |
| Other financial expenses | -1 235.70 | -9 564.49 | -2 830.55 | -4 042.28 | -8 669.40 |
| Net income from associates (fin.) | -1 558.71 | -3 851.01 | -4 181.89 | 506.29 | 4 853.76 |
| Pre-tax profit | 14 791.00 | -5 756.85 | 7 009.97 | 2 334.74 | 12 497.79 |
| Income taxes | -4 387.78 | 691.56 | -1 185.04 | 360.66 | -1 063.52 |
| Net earnings | 10 403.23 | -5 065.30 | 5 824.93 | 2 695.40 | 11 434.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 97 438.23 | 88 706.46 | 86 325.69 | 77 155.91 | 67 986.14 |
| Buildings | 3 877.30 | 3 176.70 | 2 476.10 | 1 775.50 | 1 074.90 |
| Machinery and equipment | 6 326.04 | 4 465.44 | 2 673.74 | 891.24 | |
| Tangible assets total | 107 641.58 | 96 348.60 | 91 475.53 | 79 822.65 | 69 061.04 |
| Holdings in group member companies | 4 057.27 | 5 206.27 | 5 024.38 | 5 530.67 | 10 384.43 |
| Investments total | 4 057.27 | 5 206.27 | 5 024.38 | 5 530.67 | 10 384.43 |
| Non-current other receivables | 1 415.08 | 1 431.31 | 1 578.80 | 1 709.90 | 1 733.24 |
| Long term receivables total | 1 415.08 | 1 431.31 | 1 578.80 | 1 709.90 | 1 733.24 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 420.90 | 1 781.50 | 2 110.75 | 13.05 | |
| Prepayments and accrued income | 475.90 | 480.46 | 529.62 | 636.90 | 646.49 |
| Current other receivables | 734.13 | 6 998.91 | 6 766.96 | 230.81 | 262.62 |
| Current deferred tax assets | 28.41 | 82.38 | 156.69 | 1 348.71 | |
| Short term receivables total | 10 659.34 | 7 561.74 | 9 234.78 | 2 978.46 | 2 270.87 |
| Other current investments | 29 500.04 | 35 970.54 | 43 164.46 | 54 558.55 | 65 200.93 |
| Cash and bank deposits | 16 858.09 | 20 480.44 | 8 841.10 | 6 649.50 | 12 213.77 |
| Cash and cash equivalents | 46 358.14 | 56 450.97 | 52 005.56 | 61 208.04 | 77 414.70 |
| Balance sheet total (assets) | 170 131.41 | 166 998.89 | 159 319.04 | 151 249.74 | 160 864.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 5 000.00 |
| Retained earnings | 76 864.69 | 89 199.89 | 81 073.93 | 82 296.64 | 79 992.04 |
| Profit of the financial year | 10 403.23 | -5 065.30 | 5 824.93 | 2 695.40 | 11 434.27 |
| Shareholders equity total | 94 267.92 | 89 134.60 | 91 898.86 | 89 992.04 | 98 426.31 |
| Provisions | 13 621.05 | 11 873.34 | 10 089.43 | 7 904.16 | 5 888.69 |
| Non-current loans from credit institutions | 54 729.17 | 51 790.40 | 48 157.50 | 45 767.69 | 42 942.02 |
| Non-current other liabilities | 1 131.17 | 1 254.99 | 1 312.97 | ||
| Non-current deferred tax liabilities | 1 338.13 | 1 405.72 | |||
| Non-current liabilities total | 55 860.34 | 53 045.39 | 49 470.47 | 47 105.82 | 44 347.74 |
| Current loans from credit institutions | 3 512.88 | 2 958.18 | 2 183.03 | 2 367.08 | 2 686.54 |
| Current trade creditors | 247.00 | 203.00 | 218.00 | 220.00 | 208.00 |
| Current owed to group member | 1 049.83 | 5 606.55 | 2 532.97 | ||
| Short-term deferred tax liabilities | 2 395.06 | 2 901.34 | 1 237.17 | 4 307.09 | |
| Other non-interest bearing current liabilities | 784.80 | 1 029.29 | 1 769.60 | 1 635.50 | 1 710.12 |
| Accruals and deferred income | 787.59 | 753.49 | 788.31 | 787.98 | 756.82 |
| Current liabilities total | 6 382.11 | 12 945.57 | 7 860.28 | 6 247.72 | 12 201.54 |
| Balance sheet total (liabilities) | 170 131.41 | 166 998.89 | 159 319.04 | 151 249.74 | 160 864.27 |
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