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Ejendomsselskabet Herluf Trolles Torv A/S — Credit Rating and Financial Key Figures

CVR number: 41244992
Marselisborg Havnevej 52, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 189.622 242.492 465.842 355.212 556.50
Change in stocks1 000.00
External services- 239.10- 192.00- 420.44- 678.14- 536.42
Gross profit2 950.522 050.492 045.401 677.072 020.08
EBIT2 950.522 050.492 045.401 677.072 020.08
Other financial income38.5510.7613.2813.556.71
Other financial expenses- 186.94- 190.59- 351.05- 304.69- 432.72
Pre-tax profit2 802.121 870.661 707.631 385.941 594.07
Income taxes- 616.37- 411.43- 376.34- 304.77- 350.84
Net earnings2 185.751 459.241 331.291 081.171 243.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings32 900.0032 900.0032 900.0032 900.0032 900.00
Tangible assets total32 900.0032 900.0032 900.0032 900.0032 900.00
Investments total
Long term receivables total
Inventories total
Current trade debtors0.200.312.132.132.24
Current amounts owed by group member comp.1 372.44
Current other receivables1.1581.79418.73329.31451.06
Short term receivables total1 373.7982.10420.85331.43453.31
Cash and bank deposits278.08402.67543.33585.511 085.59
Cash and cash equivalents278.08402.67543.33585.511 085.59
Balance sheet total (assets)34 551.8633 384.7733 864.1933 816.9434 438.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital11 800.0011 800.0011 800.0011 800.0011 800.00
Shares repurchased1 500.00650.00850.00275.003 200.00
Other reserves- 650.00- 850.00-3 200.00
Retained earnings1 853.513 389.263 998.505 054.792 935.95
Profit of the financial year2 185.751 459.241 331.291 081.171 243.24
Shareholders equity total17 339.2616 648.5017 129.7918 210.9515 979.19
Provisions929.00942.00956.00968.00965.00
Non-current loans from credit institutions13 746.1512 754.4212 486.1011 884.1914 353.76
Non-current other liabilities1 031.201 058.761 168.001 184.601 166.47
Non-current liabilities total14 777.3413 813.1813 654.1013 068.7815 520.23
Current loans from credit institutions1 041.001 002.61619.51601.76747.31
Current trade creditors51.5039.8448.5772.5275.69
Current owed to group member468.17991.20525.82713.06
Short-term deferred tax liabilities383.37398.43362.34292.77353.84
Other non-interest bearing current liabilities30.3972.04102.6976.3484.58
Current liabilities total1 506.261 981.102 124.311 569.201 974.48
Balance sheet total (liabilities)34 551.8633 384.7733 864.1933 816.9434 438.90
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