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IC EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35873295
Lundagervej 25 C, 8722 Hedensted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 400.742 447.322 223.952 241.482 029.18
Other operating expenses-33.41
Reduction in value of non-current assets1 877.95-3 192.702 293.85-2 557.941 394.56
EBIT4 278.68- 745.384 517.79- 349.883 423.74
Other financial income36.6064.4743.594.52
Other financial expenses- 714.93- 721.61- 942.17- 996.06- 791.74
Pre-tax profit3 563.76-1 430.383 640.09-1 302.352 636.52
Income taxes- 784.04314.69- 800.81288.72- 580.02
Net earnings2 779.72-1 115.702 839.28-1 013.632 056.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters50 853.03
Buildings47 847.8350 411.4747 853.5351 047.62
Advance payments and construction in progress2 396.062 553.352 958.372 958.374 079.65
Tangible assets total53 249.0950 401.1853 369.8450 811.9055 127.26
Investments total
Long term receivables total
Finished products/goods1 042.41
Inventories total1 042.41
Prepayments and accrued income1 009.00
Current other receivables100.11496.5829.22191.52127.28
Short term receivables total100.111 505.5829.22191.52127.28
Cash and bank deposits1 007.65312.091 194.612 801.89709.97
Cash and cash equivalents1 007.65312.091 194.612 801.89709.97
Balance sheet total (assets)54 356.8552 218.8555 636.0853 805.3155 964.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings13 417.5316 197.2515 081.5517 920.8316 907.20
Profit of the financial year2 779.72-1 115.702 839.28-1 013.632 056.50
Shareholders equity total16 247.2515 131.5517 970.8316 957.2019 013.70
Provisions3 589.302 886.913 391.552 819.253 126.06
Non-current loans from credit institutions26 053.0725 200.0224 325.5523 456.3022 579.00
Non-current owed to group member4 900.004 900.005 184.925 506.675 671.87
Non-current liabilities total30 953.0730 100.0229 510.4628 962.9728 250.88
Current loans from credit institutions845.00850.00867.66869.24877.80
Current trade creditors40.6350.65158.91139.28198.18
Current owed to group member1 480.592 012.582 696.383 043.403 381.05
Short-term deferred tax liabilities370.88387.71296.16283.58273.22
Other non-interest bearing current liabilities830.14799.44744.11730.39843.63
Current liabilities total3 567.234 100.374 763.235 065.885 573.88
Balance sheet total (liabilities)54 356.8552 218.8555 636.0853 805.3155 964.51
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