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H.H. EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10744172
Studiestræde 61, 1554 København V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit20 837.4727 042.6926 771.6531 001.8927 761.88
Employee benefit expenses-1 840.15-2 169.13-2 071.43-2 273.87-1 887.81
Total depreciation-5 709.44-8 597.20-10 009.98-14 088.44-14 897.56
EBIT13 287.8816 276.3714 690.2414 639.5810 976.50
Other financial income17.545.290.294 604.351 577.32
Other financial expenses-3 710.45-3 520.32-13 428.61-16 720.97-10 800.79
Pre-tax profit9 594.9712 761.341 261.922 522.961 753.03
Income taxes-3 009.13-3 204.44- 365.43-1 114.82- 167.35
Net earnings6 585.849 556.90896.491 408.141 585.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters292 726.11308 514.64335 866.74350 610.56344 336.13
Machinery and equipment80.7271.8351.0630.3013.62
Advance payments and construction in progress57 854.67
Tangible assets total292 806.83308 586.46335 917.80350 640.86402 204.42
Investments total
Long term receivables total
Inventories total
Current trade debtors13 122.1511 241.3740.31
Current amounts owed by group member comp.2 719.052 320.29153.11
Prepayments and accrued income442.099 029.176 153.744 327.162 361.15
Current other receivables9.40277.154 140.25
Short term receivables total13 573.6520 547.698 913.096 647.456 654.51
Other current investments20 735.44
Cash and bank deposits5 531.011 510.20670.1315 072.0139.90
Cash and cash equivalents5 531.011 510.20670.1335 807.4539.90
Balance sheet total (assets)311 911.49330 644.35345 501.02393 095.76408 898.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital502.00502.00502.00502.00502.00
Shares repurchased4 000.007 000.004 000.004 500.00
Retained earnings70 513.4390 208.6792 765.5789 662.0786 570.21
Profit of the financial year6 585.849 556.90896.491 408.141 585.68
Shareholders equity total77 601.27104 267.57101 164.0695 572.2193 157.88
Provisions20 882.6522 573.6922 939.1225 747.4828 152.80
Non-current loans from credit institutions186 646.49182 187.17200 417.00247 156.54245 147.66
Non-current deferred tax liabilities2 664.311 870.41
Non-current liabilities total189 310.80184 057.58200 417.00247 156.54245 147.66
Current loans from credit institutions4 335.777 218.063 946.9713 175.7717 870.80
Advances received55.22
Current trade creditors847.182 770.142 700.454 997.147 230.84
Current owed to group member28.093 547.6713 563.89
Short-term deferred tax liabilities510.147 185.669 566.21
Other non-interest bearing current liabilities18 368.462 543.554 767.212 898.963 774.95
Current liabilities total24 116.7719 745.5120 980.8324 619.5442 440.48
Balance sheet total (liabilities)311 911.49330 644.35345 501.02393 095.76408 898.83
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