Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Hårup Bygade 14 ApS — Credit Rating and Financial Key Figures

CVR number: 42337803
Lysbrohøjen 3, 8600 Silkeborg
http://profoundpartners.com/
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit179.38593.51562.63560.37
Other operating expenses-1 591.99
Total depreciation- 122.98- 295.84-1 000.00- 219.31
EBIT56.41-1 294.33- 437.37341.06
Other financial income116.6211.10
Other financial expenses- 584.08- 575.29- 184.78- 172.39
Pre-tax profit- 527.67-1 869.62- 505.52179.76
Income taxes116.10- 116.1015.41
Net earnings- 411.57-1 985.71- 505.52195.18

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters19 818.2418 000.0017 000.0016 780.69
Tangible assets total19 818.2418 000.0017 000.0016 780.69
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income28.1328.9731.7514.53
Current other receivables219.210.100.08
Current deferred tax assets116.1015.41
Short term receivables total363.4328.9731.8630.02
Cash and bank deposits83.331 142.02630.53655.90
Cash and cash equivalents83.331 142.02630.53655.90
Balance sheet total (assets)20 264.9919 170.9917 662.3817 466.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings12 673.8110 688.1010 182.57
Profit of the financial year- 411.57-1 985.71- 505.52195.18
Shareholders equity total- 371.5710 728.1010 222.5710 417.75
Non-current loans from credit institutions8 058.707 674.746 703.656 340.56
Non-current other liabilities216.68235.24236.44239.64
Non-current liabilities total8 275.397 909.986 940.096 580.20
Current loans from credit institutions380.00390.00360.00368.67
Advances received10.67
Current trade creditors121.5424.9525.4529.12
Current owed to group member11 716.73
Other non-interest bearing current liabilities142.91107.29114.2770.87
Current liabilities total12 361.18532.90499.72468.65
Balance sheet total (liabilities)20 264.9919 170.9917 662.3817 466.60
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.