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 →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Hartho Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41374446
Byfogedvej 11, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.78 | 224.53 | 519.04 | 414.09 | 435.92 |
| Other operating expenses | - 438.08 | ||||
| Total depreciation | -55.40 | - 217.43 | - 229.15 | ||
| EBIT | -17.78 | 169.13 | 301.61 | 184.94 | -2.16 |
| Other financial income | 419.21 | 0.00 | 0.55 | ||
| Other financial expenses | -2.60 | - 356.33 | - 818.16 | - 651.68 | - 602.84 |
| Pre-tax profit | -20.38 | - 187.21 | -97.34 | - 466.73 | - 604.46 |
| Income taxes | 4.48 | 29.00 | -26.42 | 108.65 | - 139.30 |
| Net earnings | -15.90 | - 158.21 | - 123.75 | - 358.08 | - 743.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 382.07 | 10 708.61 | 14 229.34 | ||
| Tangible assets total | 6 382.07 | 10 708.61 | 14 229.34 | ||
| Investments total | -4.48 | ||||
| Deferred tax assets | 4.48 | ||||
| Long term receivables total | 4.48 | ||||
| Inventories total | |||||
| Current trade debtors | 50.72 | ||||
| Prepayments and accrued income | 500.00 | ||||
| Current other receivables | 3.62 | 0.50 | |||
| Current deferred tax assets | 4.48 | 33.48 | 30.65 | 139.30 | |
| Short term receivables total | 504.48 | 33.48 | 34.26 | 139.30 | 51.22 |
| Cash and bank deposits | 295.53 | 835.30 | 1.07 | 2 008.73 | |
| Cash and cash equivalents | 295.53 | 835.30 | 1.07 | 2 008.73 | |
| Balance sheet total (assets) | 800.01 | 6 415.55 | 11 578.17 | 14 369.70 | 2 059.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 78.43 | 78.43 | 78.43 |
| Retained earnings | -15.90 | 189.62 | 65.86 | - 292.22 | |
| Profit of the financial year | -15.90 | - 158.21 | - 123.75 | - 358.08 | - 743.76 |
| Shareholders equity total | 24.10 | - 134.10 | 144.29 | - 213.79 | - 957.55 |
| Non-current loans from credit institutions | 4 961.44 | 8 844.28 | 11 047.40 | ||
| Non-current deferred tax liabilities | 215.05 | 279.30 | |||
| Non-current liabilities total | 4 961.44 | 9 059.33 | 11 326.70 | ||
| Current loans from credit institutions | 0.91 | 425.99 | 132.35 | 574.88 | 204.60 |
| Current trade creditors | 20.00 | 32.47 | 103.76 | ||
| Current owed to participating | 775.00 | 1 121.70 | 1 254.81 | 1 292.35 | |
| Current owed to group member | 1 066.61 | 1 226.62 | 1 263.32 | ||
| Short-term deferred tax liabilities | 23.58 | ||||
| Other non-interest bearing current liabilities | 1 162.23 | 10.31 | 168.02 | 153.47 | |
| Current liabilities total | 775.91 | 1 588.22 | 2 374.56 | 3 256.80 | 3 017.50 |
| Balance sheet total (liabilities) | 800.01 | 6 415.55 | 11 578.17 | 14 369.70 | 2 059.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.