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HFF Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 31375460
Svendborgvej 175, 5600 Faaborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 289.641 402.131 399.192 316.842 160.40
Employee benefit expenses- 454.58- 454.69- 454.55- 190.42
Total depreciation-2 284.04-2 307.49-15 764.14-1 597.61- 889.66
EBIT-1 448.98-1 360.06-14 819.50528.811 270.75
Other financial income1 293.56714.901 142.1733.72109.49
Other financial expenses-1 221.55-1 541.67- 780.30- 478.40- 989.58
Income from other inv. held as non-curr. assets181.700.06
Pre-tax profit-1 376.97-2 186.83-14 457.63265.83390.72
Income taxes-50.82754.4645.91
Net earnings-1 427.79-1 432.38-14 411.73265.83390.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters48 737.1746 436.1830 678.5429 627.6532 940.70
Machinery and equipment51.9945.4938.9932.5026.00
Tangible assets total48 789.1646 481.6730 717.5329 660.1432 966.70
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 381.172 899.763 351.532 426.903 247.82
Prepayments and accrued income96.1399.9247.10
Current other receivables215.28243.96260.26766.07817.21
Current deferred tax assets170.57535.29268.59
Short term receivables total2 767.023 775.143 980.313 240.074 065.03
Other current investments8 868.6811 982.9510 621.64
Cash and bank deposits8 755.53402.66803.803 830.69302.78
Cash and cash equivalents17 624.2112 385.6111 425.443 830.69302.78
Balance sheet total (assets)69 180.3862 642.4246 123.2836 730.9037 334.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings37 335.0235 907.2334 474.8617 063.1317 328.96
Profit of the financial year-1 427.79-1 432.38-14 411.73265.83390.72
Shareholders equity total36 032.2334 599.8620 188.1317 453.9617 844.68
Non-current loans from credit institutions15 417.6813 584.6011 753.4713 610.4713 151.41
Non-current deferred tax liabilities91.06
Non-current liabilities total15 508.7513 584.6011 753.4713 610.4713 151.41
Current loans from credit institutions1 887.381 844.671 841.29402.86430.00
Current trade creditors21.87131.55139.92
Current owed to group member15 602.0612 257.1211 960.534 783.365 888.41
Other non-interest bearing current liabilities128.09224.63239.94480.2420.00
Current liabilities total17 639.4014 457.9614 181.685 666.476 338.41
Balance sheet total (liabilities)69 180.3862 642.4246 123.2836 730.9037 334.50
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