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Lægehuset 39-41 ApS — Credit Rating and Financial Key Figures

CVR number: 25602900
Strandgade 79, 1401 København K
bo@bojepedersen.dk
tel: 58561132
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 797.831 399.371 388.841 765.681 800.28
Reduction in value of non-current assets1 776.96
EBIT3 574.791 399.371 388.841 765.681 800.28
Other financial income0.4847.185.39
Other financial expenses- 307.50- 329.07- 439.58- 765.07- 676.25
Pre-tax profit3 267.281 070.30949.741 396.421 418.18
Income taxes- 718.80- 236.93- 208.94- 307.21- 312.00
Net earnings2 548.48833.37740.801 089.201 106.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings34 600.0034 600.0034 600.0034 600.0034 600.00
Tangible assets total34 600.0034 600.0034 600.0034 600.0034 600.00
Investments total
Long term receivables total
Inventories total
Current trade debtors7.4874.7068.42239.02108.16
Current other receivables152.94-0.00
Short term receivables total160.4274.7068.42239.02108.16
Cash and bank deposits207.58171.331 637.38144.01
Cash and cash equivalents207.58171.331 637.38144.01
Balance sheet total (assets)34 968.0034 846.0336 305.8034 983.0334 708.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased5 000.00
Retained earnings10 595.6313 144.1113 977.4914 718.2810 807.49
Profit of the financial year2 548.48833.37740.801 089.201 106.18
Shareholders equity total13 644.1114 477.4915 218.2816 307.4917 413.67
Provisions1 533.481 573.851 592.371 633.711 672.52
Non-current loans from credit institutions9 077.828 573.958 080.937 580.377 100.08
Non-current deferred tax liabilities285.05196.56190.43265.87273.19
Non-current liabilities total9 362.878 770.518 271.357 846.247 373.27
Current loans from credit institutions509.00509.00502.00502.00613.94
Advances received386.18382.50474.91
Current trade creditors486.9683.8766.25114.3046.86
Current owed to group member8 697.978 763.789 976.077 803.676 702.75
Short-term deferred tax liabilities347.42285.05196.56190.43265.87
Other non-interest bearing current liabilities-0.00-0.008.00585.19619.27
Current liabilities total10 427.5310 024.1911 223.809 195.608 248.70
Balance sheet total (liabilities)34 968.0034 846.0336 305.8034 983.0334 708.16
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