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EJENDOMSSELSKABET HOLSTEBROVEJ 6, VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32056547
Normansvej 1, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 866.616 563.904 209.834 822.504 923.49
Reduction in value of non-current assets-33 519.61- 677.75-39.49-6 273.88
EBIT4 866.61-26 955.713 532.084 783.01-1 350.39
Other financial income15.267.1852.678.64
Other financial expenses- 807.20- 829.21-2 195.50-3 117.50-2 534.54
Pre-tax profit4 074.67-27 784.921 343.751 718.18-3 876.28
Income taxes- 963.976 091.12- 295.66- 378.06852.53
Net earnings3 110.69-21 693.801 048.091 340.11-3 023.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings120 000.0087 200.0092 400.0095 000.0092 000.00
Tangible assets total120 000.0087 200.0092 400.0095 000.0092 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1 562.381 628.521 951.14
Prepayments and accrued income913.33806.67700.00593.33486.67
Current other receivables11.933 336.15565.16523.39225.58
Short term receivables total925.264 142.812 827.542 745.252 663.39
Cash and bank deposits27.44106.941 412.002 063.271 106.79
Cash and cash equivalents27.44106.941 412.002 063.271 106.79
Balance sheet total (assets)120 952.7191 449.7696 639.5499 808.5295 770.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased17 000.00
Other reserves-15 000.00
Retained earnings41 985.2445 095.9323 402.137 450.228 790.33
Profit of the financial year3 110.69-21 693.801 048.091 340.11-3 023.75
Shareholders equity total45 220.9323 527.1324 575.2210 915.335 891.58
Provisions14 992.193 517.703 539.953 702.622 493.72
Non-current loans from credit institutions44 455.7744 479.4444 479.4444 479.4444 479.44
Non-current owed to group member13 172.4516 242.9217 810.14
Non-current other liabilities2 251.602 396.082 598.442 438.443 116.94
Non-current liabilities total59 879.8263 118.4364 888.0246 917.8847 596.38
Current loans from credit institutions53.01
Current trade creditors30.0030.001 937.22306.891 005.06
Current owed to group member35 835.4336 591.62
Short-term deferred tax liabilities570.41954.28273.41215.40356.37
Other non-interest bearing current liabilities206.34302.211 425.72594.87301.91
Accruals and deferred income1 320.111 533.55
Current liabilities total859.761 286.493 636.3438 272.6939 788.50
Balance sheet total (liabilities)120 952.7191 449.7696 639.5499 808.5295 770.18
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