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 →

Bolig-Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 39892332
Vejlsøvej 51, 8600 Silkeborg
henrik@hdbolig.dk
tel: 51892490
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-56.29642.30-63.7437.85606.80
EBIT-56.29642.30-63.7437.85606.80
Other financial income1.380.861.09
Other financial expenses-62.14-66.36- 144.27- 235.24- 124.97
Pre-tax profit- 118.44575.94- 206.63- 196.54482.92
Income taxes25.84- 128.0045.00-77.00
Net earnings-92.59447.94- 161.63- 273.54482.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products4 522.712 170.773 852.17
Other stocks3 626.20
Finished products/goods3 910.90
Inventories total3 910.903 626.204 522.712 170.773 852.17
Current other receivables113.68228.800.20312.91
Current deferred tax assets160.0036.00101.0024.0036.06
Short term receivables total160.00149.69329.8024.20348.97
Cash and bank deposits38.6620.4944.911 693.04
Cash and cash equivalents38.6620.4944.911 693.04
Balance sheet total (assets)4 109.563 796.384 897.423 888.014 201.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings47.13-45.46402.48240.85-32.69
Profit of the financial year-92.59447.94- 161.63- 273.54482.92
Shareholders equity total4.54452.48290.8517.31500.23
Non-current liabilities total
Current loans from credit institutions3 160.512 843.023 056.312 279.333 225.98
Current trade creditors18.7513.6014.5016.7316.04
Current owed to participating630.79487.271 535.76955.13458.90
Short-term deferred tax liabilities134.16
Other non-interest bearing current liabilities160.81619.50
Current liabilities total4 105.023 343.904 606.573 870.703 700.91
Balance sheet total (liabilities)4 109.563 796.384 897.423 888.014 201.14
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.