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LOKALBOLIG HELLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 31363551
Strandvejen 130 C, 2900 Hellerup
hellerup@lokalbolig.dk
tel: 39450260
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit11 241.156 083.015 215.695 048.509 045.67
Employee benefit expenses-4 977.33-4 997.44-3 751.07-3 919.85-5 777.87
Other operating expenses-12.43
Total depreciation- 407.78- 384.17- 361.10- 366.38- 374.30
EBIT5 843.62701.391 103.52762.272 893.50
Other financial income108.5617.146.345.5730.03
Other financial expenses-63.09-26.31-5.05-21.98-10.21
Pre-tax profit5 889.09692.221 104.81745.872 913.32
Income taxes-1 327.09- 198.95- 318.43- 213.23- 722.06
Net earnings4 562.00493.26786.38532.642 191.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights2 932.742 838.342 743.952 649.552 555.16
Intangible assets total2 932.742 838.342 743.952 649.552 555.16
Buildings157.07399.22297.30195.37354.51
Machinery and equipment820.28482.66387.20574.75395.68
Tangible assets total977.36881.89684.49770.12750.19
Investments total
Long term receivables total
Inventories total
Current trade debtors1 024.73318.791 297.33769.851 492.07
Current amounts owed by group member comp.615.26896.55219.90683.92
Prepayments and accrued income102.5548.73168.13189.34130.04
Current other receivables1.41
Current deferred tax assets129.01157.08155.84170.02175.48
Short term receivables total1 871.541 421.151 841.201 130.622 481.51
Cash and bank deposits4 959.27424.841 582.041 605.213 215.82
Cash and cash equivalents4 959.27424.841 582.041 605.213 215.82
Balance sheet total (assets)10 740.905 566.236 851.686 155.509 002.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 400.00490.001 800.001 000.003 000.00
Retained earnings- 784.433 287.571 980.841 767.23- 700.14
Profit of the financial year4 562.00493.26786.38532.642 191.26
Shareholders equity total6 302.574 395.844 692.223 424.864 616.12
Non-current other liabilities78.05
Non-current liabilities total78.05
Advances received212.95
Current trade creditors525.94238.01277.45497.06616.59
Current owed to group member208.380.00
Short-term deferred tax liabilities1 348.84227.03317.18227.41727.52
Other non-interest bearing current liabilities2 272.55705.341 564.821 797.783 042.44
Current liabilities total4 360.281 170.392 159.452 730.644 386.55
Balance sheet total (liabilities)10 740.905 566.236 851.686 155.509 002.67
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