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
HVALSØ EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 26552869
A.P. Møllers Allé 55, 2791 Dragør
fh@hvalsoegruppen.dk
tel: 23245718
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 119.78 | 5 385.73 | 7 088.19 | 9 775.05 | 4 291.91 |
| Employee benefit expenses | -3 404.60 | -1 920.92 | -2 674.56 | -3 599.73 | -4 259.49 |
| Other operating expenses | -11.15 | ||||
| Total depreciation | - 181.82 | - 154.04 | - 225.77 | - 360.51 | - 117.84 |
| Reduction in value of non-current assets | 29 077.41 | 1 705.61 | -1 400.00 | -1 683.09 | |
| EBIT | 29 610.78 | 5 016.37 | 2 787.86 | 4 131.73 | -96.56 |
| Other financial income | 70.47 | 104.92 | 496.31 | 406.92 | |
| Other financial expenses | - 750.30 | - 948.67 | -2 860.73 | -2 777.06 | - 697.13 |
| Net income from associates (fin.) | 1 649.69 | 3 218.19 | 4 142.54 | 9 588.86 | |
| Pre-tax profit | 28 860.48 | 5 787.86 | 3 250.24 | 5 993.51 | 9 202.09 |
| Income taxes | -6 362.01 | - 937.90 | -17.45 | - 409.30 | 88.25 |
| Net earnings | 22 498.47 | 4 849.96 | 3 232.79 | 5 584.21 | 9 290.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 159 000.00 | 161 100.00 | 159 700.00 | 158 300.00 | |
| Machinery and equipment | 1 185.94 | 1 161.50 | 2 313.20 | 2 196.13 | 337.96 |
| Tangible assets total | 160 185.95 | 162 261.50 | 162 013.20 | 160 496.13 | 337.96 |
| Holdings in group member companies | 40.00 | 4 651.88 | 20 248.20 | 24 390.74 | 86 924.78 |
| Participating interests | 16 580.72 | ||||
| Investments total | 40.00 | 4 651.88 | 20 248.20 | 24 390.74 | 103 505.49 |
| Non-curr. owed by group member comp. | 6 546.66 | 6 613.03 | |||
| Long term receivables total | 6 546.66 | 6 613.03 | |||
| Finished products/goods | 350.00 | ||||
| Inventories total | 350.00 | ||||
| Current trade debtors | 112.33 | 86.59 | 126.31 | 75.74 | 46.87 |
| Current amounts owed by group member comp. | 68.81 | 212.10 | 6 680.08 | 6 030.45 | 13 991.09 |
| Current owed by particip. interest comp. | 9 023.38 | ||||
| Prepayments and accrued income | 108.05 | 31.15 | 25.77 | 187.82 | 163.85 |
| Current other receivables | 45.22 | 504.29 | 12.07 | 8.84 | 195.50 |
| Current deferred tax assets | 524.70 | ||||
| Short term receivables total | 334.40 | 834.13 | 6 844.23 | 6 302.86 | 23 945.39 |
| Cash and bank deposits | 5 962.45 | 476.28 | 3 214.75 | 2 308.87 | 717.17 |
| Cash and cash equivalents | 5 962.45 | 476.28 | 3 214.75 | 2 308.87 | 717.17 |
| Balance sheet total (assets) | 173 419.45 | 174 836.83 | 192 320.37 | 193 498.60 | 128 506.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | |
| Other reserves | - 850.31 | - 544.31 | 3 598.23 | -2 500.00 | |
| Retained earnings | 45 039.70 | 63 388.48 | 85 431.44 | 82 021.69 | 91 204.13 |
| Profit of the financial year | 22 498.47 | 4 849.96 | 3 232.79 | 5 584.21 | 9 290.34 |
| Shareholders equity total | 68 038.17 | 70 388.12 | 91 120.91 | 94 205.13 | 100 995.47 |
| Provisions | 12 737.83 | 13 675.73 | 13 693.18 | 14 217.52 | 70.94 |
| Non-current loans from credit institutions | 68 352.23 | 65 804.70 | 63 526.20 | 60 039.31 | |
| Non-current other liabilities | 983.83 | 3 272.75 | |||
| Non-current deferred tax liabilities | 15 596.93 | 15 752.90 | 15 910.43 | 16 069.53 | |
| Non-current liabilities total | 69 336.05 | 84 674.38 | 79 279.10 | 75 949.74 | 16 069.53 |
| Current loans from credit institutions | 3 413.35 | 4 189.09 | 2 385.00 | 3 332.00 | 7 152.85 |
| Advances received | 361.31 | 297.26 | 254.87 | 0.52 | |
| Current trade creditors | 619.09 | 435.84 | 318.74 | 215.13 | 246.35 |
| Current owed to group member | 663.57 | ||||
| Other non-interest bearing current liabilities | 19 050.33 | 1 112.34 | 5 226.18 | 5 324.21 | 3 306.77 |
| Accruals and deferred income | 224.64 | ||||
| Current liabilities total | 23 307.40 | 6 098.59 | 8 227.18 | 9 126.21 | 11 370.06 |
| Balance sheet total (liabilities) | 173 419.45 | 174 836.83 | 192 320.37 | 193 498.60 | 128 506.00 |
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.