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HÅSTRUPGÅRD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31602440
Havnen 9, 8700 Horsens
hansbang@provstlund.dk
tel: 20465468
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 517.951 574.634 276.553 106.596 003.70
Other operating expenses- 404.35-61.78
Total depreciation- 801.96- 820.81- 916.31-1 484.37-1 499.21
EBIT715.99753.822 955.891 622.224 442.71
Other financial income60.1212.15696.65816.06174.36
Other financial expenses- 762.58-1 496.15-2 209.39-3 139.49-2 020.49
Net income from associates (fin.)329.41-1 242.39-1 357.01- 847.05111.47
Pre-tax profit342.94-1 972.5786.15-1 548.262 708.05
Income taxes200.00116.20- 229.70371.06- 488.46
Net earnings542.94-1 856.36- 143.55-1 177.202 219.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights8.014.01
Intangible assets total8.014.01
Land and waters36 748.8043 307.0457 526.0457 526.0435 044.95
Buildings12 965.3017 022.2015 705.5518 003.7416 162.05
Machinery and equipment1 930.551 828.94
Advance payments and construction in progress1 064.13
Tangible assets total49 714.1060 329.2474 295.7277 460.3353 035.94
Holdings in group member companies0.000.000.000.000.00
Investments total0.000.000.000.000.00
Long term receivables total
Inventories total
Current trade debtors353.31
Current amounts owed by group member comp.386.56326.31
Current other receivables266.60168.56302.8024.711 224.86
Current deferred tax assets9.061.54
Short term receivables total266.60555.12302.8033.771 906.03
Other current investments8 824.921 991.981 939.28
Cash and bank deposits187.859 996.7237 354.21
Cash and cash equivalents187.859 996.728 824.921 991.9839 293.49
Balance sheet total (assets)50 176.5770 885.0983 423.4479 486.0894 235.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve5 299.735 299.7316 390.7316 468.736 506.30
Other reserves-14 365.88
Retained earnings-6 676.25-2 336.77-4 193.1410 029.188 851.98
Profit of the financial year542.94-1 856.36- 143.55-1 177.202 219.59
Shareholders equity total- 708.591 231.5912 179.0311 079.8317 702.87
Provisions6 133.575 500.006 910.438 707.449 835.97
Non-current loans from credit institutions28 786.3850 088.1848 336.1747 659.1246 828.72
Non-current liabilities total28 786.3850 088.1848 336.1747 659.1246 828.72
Current loans from credit institutions1 088.57961.001 074.501 013.761 207.14
Current trade creditors6.2557.3536.77
Current owed to group member10 056.9511 664.298 470.6010 906.7711 079.00
Short-term deferred tax liabilities5 617.70
Other non-interest bearing current liabilities4 813.441 382.68835.0082.397 553.76
Accruals and deferred income28.00
Current liabilities total15 965.2114 065.3215 997.8012 039.6919 867.90
Balance sheet total (liabilities)50 176.5770 885.0983 423.4479 486.0894 235.46
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