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H.N. EJENDOMME SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36026677
Åhavevej 44 A, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit222.9632.70359.20306.001 020.48
Other operating expenses-27.32-98.27-48.41
Total depreciation- 191.68- 160.76- 116.79- 630.88-10.00
EBIT3.96- 226.33194.00- 324.891 010.48
Other financial income0.750.751.051.3517.26
Other financial expenses- 154.47- 128.12- 139.58- 207.34- 147.41
Net income from associates (fin.)-0.00
Pre-tax profit- 149.76- 353.6955.47- 530.88880.33
Income taxes1.57-6.935.69-21.20-86.71
Net earnings- 148.19- 360.6261.16- 552.08793.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters9 600.009 600.009 600.008 100.00600.00
Buildings203.8049.9739.9729.9719.97
Tangible assets total9 803.809 649.979 639.978 129.97619.97
Holdings in group member companies0.00
Investments total0.00
Long term receivables total
Inventories total
Current other receivables24.28
Current deferred tax assets109.03102.11107.8086.71
Short term receivables total133.31102.11107.8086.71
Other current investments3.783.783.78
Cash and bank deposits56.5030.0030.001 622.48
Cash and cash equivalents60.2833.7733.771 622.48
Balance sheet total (assets)9 997.399 785.859 781.558 216.682 242.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve1 612.721 643.721 767.40814.58318.34
Shares repurchased158.80
Retained earnings1 504.521 356.32995.701 056.87842.22
Profit of the financial year- 148.19- 360.6261.16- 552.08793.62
Shareholders equity total3 019.052 689.422 874.271 369.362 162.98
Non-current loans from credit institutions3 539.583 370.373 201.703 074.48
Non-current other liabilities132.30117.50140.90114.90
Non-current liabilities total3 671.883 487.873 342.603 189.38
Current loans from credit institutions174.76547.93710.65872.17
Advances received19.704.859.709.70
Current trade creditors57.4270.7741.2940.0040.00
Current owed to participating2 970.722 893.992 707.212 603.6339.18
Short-term deferred tax liabilities0.11
Other non-interest bearing current liabilities83.8891.0195.84132.330.29
Current liabilities total3 306.473 608.563 564.683 657.9479.47
Balance sheet total (liabilities)9 997.399 785.859 781.558 216.682 242.45
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