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John Hessellund Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 40608133
Skibbrogade 3, 9000 Aalborg
lha@haugaardbraad.dk
tel: 98775040
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 050.244 335.754 267.803 862.034 008.60
Employee benefit expenses- 484.58- 474.19- 358.55- 495.79- 616.26
Total depreciation-25.37-14.80
Reduction in value of non-current assets- 353.00-6 297.00- 178.003 083.00
EBIT4 540.303 493.76-2 387.753 188.246 475.34
Other financial income18.242 714.373 954.4427.932 375.88
Other financial expenses-1 162.39-1 380.13-3 113.46-3 253.18-2 637.91
Pre-tax profit3 396.154 828.00-1 546.77-37.016 213.31
Income taxes- 754.73-1 072.68340.237.77-1 367.62
Net earnings2 641.423 755.32-1 206.54-29.244 845.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings129 066.00128 713.00122 416.00122 238.00125 321.00
Machinery and equipment67.64
Tangible assets total129 133.64128 713.00122 416.00122 238.00125 321.00
Investments total
Long term receivables total
Inventories total
Current trade debtors169.8658.4141.4632.5239.77
Current amounts owed by group member comp.848.431 183.20267.49150.54764.10
Prepayments and accrued income65.8367.5572.5976.2395.23
Current other receivables4.418.6432.0516.6246.20
Short term receivables total1 088.531 317.81413.59275.91945.29
Cash and bank deposits1 568.181 116.96615.20186.4959.91
Cash and cash equivalents1 568.181 116.96615.20186.4959.91
Balance sheet total (assets)131 790.36131 147.77123 444.79122 700.40126 326.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased114.40267.80257.00158.80
Other reserves- 122.00
Retained earnings26 869.3929 243.0032 998.3231 534.7831 346.74
Profit of the financial year2 641.423 755.32-1 206.54-29.244 845.69
Shareholders equity total30 025.2033 666.1232 191.7832 040.5436 751.23
Provisions17 329.8517 294.2015 963.6215 955.8516 705.71
Non-current loans from credit institutions80 690.4276 242.8571 970.3871 741.8369 248.97
Non-current liabilities total80 690.4276 242.8571 970.3871 741.8369 248.97
Current loans from credit institutions422.00234.00185.44243.49256.56
Current trade creditors124.77116.6411.67187.5263.70
Short-term deferred tax liabilities709.961 108.34990.35617.76
Other non-interest bearing current liabilities2 488.152 485.622 131.542 531.182 682.28
Current liabilities total3 744.883 944.603 319.002 962.183 620.30
Balance sheet total (liabilities)131 790.36131 147.77123 444.79122 700.40126 326.21
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