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HORSENS BOLIGRENOVERING ApS — Credit Rating and Financial Key Figures

CVR number: 14166696
Industrivej 13-15, 8740 Brædstrup
erik@horsenslagersalg.dk
tel: 40107454
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit522.411 879.712 672.042 842.792 173.50
Employee benefit expenses- 103.87- 605.45- 676.37- 761.34- 638.70
Other operating expenses-16.25
Total depreciation-12.88-72.12-72.12-72.12-62.12
Reduction in value of non-current assets2 741.033 919.037 346.004 051.00
EBIT431.423 926.915 842.589 355.335 523.68
Other financial income618.461 177.57834.94993.3237.07
Other financial expenses- 471.30-6 523.73-1 201.93-1 223.96-2 266.61
Pre-tax profit578.59-1 419.245 475.599 124.693 294.13
Income taxes- 149.28312.19-1 207.60-2 007.39- 725.10
Net earnings429.30-1 107.064 267.997 117.302 569.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 371.023 308.903 246.783 184.663 122.54
Buildings27 878.7033 632.7245 350.0052 696.0056 747.00
Machinery and equipment30.0020.0010.00
Tangible assets total31 279.7236 961.6248 606.7855 880.6659 869.54
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income118.4256.2669.8855.7245.60
Current other receivables6.043.8621.0814.3862.63
Current deferred tax assets8.3413.2223.83
Short term receivables total124.4668.46104.1893.94108.23
Other current investments12 954.087 691.026 083.743 755.995 801.72
Cash and bank deposits1 857.903 763.31688.671 273.021 154.70
Cash and cash equivalents14 811.9911 454.326 772.415 029.006 956.42
Balance sheet total (assets)46 216.1748 484.4055 483.3761 003.6066 934.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Other reserves- 780.17- 845.96- 997.50
Retained earnings17 078.0017 507.3116 400.2520 668.2427 785.54
Profit of the financial year429.30-1 107.064 267.997 117.302 569.03
Shareholders equity total17 707.3116 600.2520 088.0727 139.5829 557.07
Provisions8 156.397 844.219 874.8111 948.0012 824.64
Non-current loans from credit institutions15 378.0516 027.4919 664.6818 758.0519 560.05
Non-current liabilities total15 378.0516 027.4919 664.6818 758.0519 560.05
Current loans from credit institutions787.004 468.582 672.41906.202 165.71
Current trade creditors200.00192.71265.00302.50285.35
Current owed to participating1 860.831 209.99941.34414.221 069.84
Current owed to group member1 459.171 278.28839.25374.45283.24
Short-term deferred tax liabilities20.4120.41
Other non-interest bearing current liabilities647.01842.491 137.801 160.591 188.29
Current liabilities total4 974.428 012.465 855.803 157.964 992.42
Balance sheet total (liabilities)46 216.1748 484.4055 483.3761 003.6066 934.19
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