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A/S Bolig Brohaven Hørning — Credit Rating and Financial Key Figures

CVR number: 37643084
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 330.242 087.331 992.192 025.062 319.03
Reduction in value of non-current assets6 820.53- 706.50-5 823.95-22.83218.80
EBIT8 150.771 380.83-3 831.762 002.232 537.83
Other financial income4.038.261.37
Other financial expenses- 278.39- 275.04- 270.34- 271.32- 617.06
Pre-tax profit7 872.381 105.79-4 098.071 762.001 703.34
Income taxes-1 732.31- 243.49901.48- 390.01- 377.44
Net earnings6 140.06862.30-3 196.591 371.991 325.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings57 000.0056 300.0050 500.0050 500.0050 800.00
Tangible assets total57 000.0056 300.0050 500.0050 500.0050 800.00
Investments total
Long term receivables total
Inventories total
Current trade debtors11.7934.84
Prepayments and accrued income5.627.7634.186.772.18
Current other receivables59.587.318.53
Current deferred tax assets12.691.644.822.68
Short term receivables total30.1044.2393.7618.8913.38
Cash and bank deposits263.33621.30432.83594.23440.18
Cash and cash equivalents263.33621.30432.83594.23440.18
Balance sheet total (assets)57 293.4356 965.5451 026.5951 113.1251 253.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital9 000.009 000.009 000.009 000.009 000.00
Shares repurchased600.00900.00800.00800.00700.00
Retained earnings4 730.669 970.7210 033.026 036.436 708.42
Profit of the financial year6 140.06862.30-3 196.591 371.991 325.89
Shareholders equity total20 470.7220 733.0216 636.4317 208.4217 734.31
Provisions5 480.005 351.004 096.004 117.004 191.56
Non-current loans from credit institutions29 687.8829 168.4328 649.2628 269.4727 880.13
Non-current liabilities total29 687.8829 168.4328 649.2628 269.4727 880.13
Current loans from credit institutions533.53532.87532.21392.43401.53
Advances received298.80390.82277.96267.22271.48
Current trade creditors95.4759.79130.78118.3662.85
Short-term deferred tax liabilities6.26
Other non-interest bearing current liabilities727.03729.59697.68740.22711.71
Accruals and deferred income0.01
Current liabilities total1 654.841 713.081 644.901 518.231 447.57
Balance sheet total (liabilities)57 293.4356 965.5451 026.5951 113.1251 253.56
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