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ENTREPRENØRFIRMAET BO HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26241588
Muldhøjvej 10, Herringløse 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 845.576 422.793 210.066 403.707 180.98
Employee benefit expenses-3 832.35-4 491.98-4 242.60-4 607.57-4 759.98
Other operating expenses- 278.28
Total depreciation- 221.37- 298.46- 352.47- 298.69- 292.26
EBIT1 791.851 632.35-1 385.011 497.441 850.47
Other financial income22.4934.560.14
Other financial expenses-39.92-36.35-17.84-43.92-77.69
Pre-tax profit1 774.421 630.56-1 402.851 453.511 772.93
Income taxes- 399.06- 367.06304.90- 250.59- 432.46
Net earnings1 375.361 263.50-1 097.951 202.921 340.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters62.9061.6460.3859.1357.87
Buildings1 532.211 476.011 510.541 924.521 269.40
Tangible assets total1 595.111 537.651 570.921 983.641 327.27
Investments total
Non-current other receivables21.0021.0021.0021.0021.00
Long term receivables total21.0021.0021.0021.0021.00
Inventories total
Current trade debtors1 905.591 215.66344.652 799.452 038.80
Current amounts owed by group member comp.858.65904.15
Prepayments and accrued income127.78181.1488.34116.78163.41
Current other receivables127.7221.20127.00385.42418.21
Current deferred tax assets200.56
Short term receivables total3 019.742 322.15760.553 301.652 620.41
Cash and bank deposits713.912 655.66986.29576.823 483.80
Cash and cash equivalents713.912 655.66986.29576.823 483.80
Balance sheet total (assets)5 349.766 536.473 338.765 883.117 452.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Shares repurchased1 000.002 000.00990.00500.00
Retained earnings1 120.601 495.952 759.45671.501 374.42
Profit of the financial year1 375.361 263.50-1 097.951 202.921 340.47
Shareholders equity total3 621.954 885.451 787.502 990.423 340.89
Provisions79.84104.3450.03138.25
Non-current loans from credit institutions546.78
Non-current other liabilities313.32
Non-current deferred tax liabilities342.56344.23
Non-current liabilities total313.32342.56546.78344.23
Current loans from credit institutions97.10
Current trade creditors620.75514.12429.95710.50948.28
Current owed to participating975.89845.161 748.84
Other non-interest bearing current liabilities713.90690.00145.42643.13931.98
Current liabilities total1 334.641 204.111 551.262 295.883 629.10
Balance sheet total (liabilities)5 349.766 536.473 338.765 883.117 452.48
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