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HOULBERG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32280021
Borupvej 7, 7330 Brande
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 667.841 449.411 832.981 222.861 790.91
Total depreciation- 943.17- 994.25-1 130.88-1 176.25-1 176.25
EBIT724.67455.16702.0946.61614.66
Other financial income19.134.804.804.804.80
Other financial expenses- 538.59- 418.14- 394.05- 377.78- 369.67
Pre-tax profit205.2141.82312.84- 326.37249.80
Income taxes-51.31-1.28-68.8372.58-57.41
Net earnings153.9040.54244.02- 253.79192.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters33 772.4733 628.25
Buildings32 551.5431 422.1730 300.09
Machinery and equipment492.75485.85431.68377.51323.34
Tangible assets total34 265.2234 114.1032 983.2231 799.6830 623.43
Investments total
Long term receivables total
Inventories total
Current trade debtors577.79559.68266.49423.09281.44
Prepayments and accrued income19.77
Current other receivables202.56205.61181.251.88
Current deferred tax assets0.600.15
Short term receivables total780.94785.21447.74423.09283.32
Cash and bank deposits119.35332.1742.96333.38278.05
Cash and cash equivalents119.35332.1742.96333.38278.05
Balance sheet total (assets)35 165.5135 231.4833 473.9232 556.1431 184.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00
Retained earnings3 543.793 697.703 738.243 982.263 728.46
Profit of the financial year153.9040.54244.02- 253.79192.39
Shareholders equity total4 322.703 863.244 107.263 853.474 045.85
Provisions1 482.131 483.421 552.241 479.671 537.08
Non-current loans from credit institutions4 363.133 515.332 698.621 895.901 065.17
Non-current liabilities total4 363.133 515.332 698.621 895.901 065.17
Current loans from credit institutions945.00856.00825.00811.00822.00
Current trade creditors133.38132.8748.5238.6157.31
Current owed to participating1 265.421 054.36895.02
Current owed to group member1 940.782 430.312 019.162 013.162 014.29
Other non-interest bearing current liabilities20 712.9721 895.9521 328.1022 460.4921 639.10
Accruals and deferred income3.854.00
Current liabilities total24 997.5526 369.5025 115.8025 327.1124 536.71
Balance sheet total (liabilities)35 165.5135 231.4833 473.9232 556.1431 184.80
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