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Høje Taastrup C P/S — Credit Rating and Financial Key Figures

CVR number: 39518066
Jens Kofoeds Gade 12, Høje Taastrup 2630 Taastrup
info@hoejetaastrupc.dk
tel: 70602111
www.hoejetaastrupc.dk

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit43 676.0027 296.00-17 856.00-91 083.00-12 992.00
Employee benefit expenses-2 414.00-2 774.00-2 320.00-2 417.00-2 701.00
Total depreciation-21.00-21.00-15.00-4.00
EBIT41 241.0024 501.00-20 191.00-93 500.00-15 697.00
Other financial income430.0032.0073.00966.00222.00
Other financial expenses-1 406.00-1 379.00-47.00
Pre-tax profit40 265.0023 154.00-20 118.00-92 581.00-15 475.00
Net earnings40 265.0023 154.00-20 118.00-92 581.00-15 475.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings16 606.00
Machinery and equipment37.0016.001.0015.00
Tangible assets total37.0016.001.0016 621.00
Investments total143.00148.00161.00220.0063.00
Long term receivables total
Semifinished products110 660.00146 327.00188 162.00116 671.0084 333.00
Inventories total110 660.00146 327.00188 162.00116 671.0084 333.00
Current trade debtors280.00603.00
Current owed by particip. interest comp.55.00
Current other receivables30 009.0039 901.0022 051.0055.00347.00
Short term receivables total30 009.0039 901.0022 106.00335.00950.00
Cash and bank deposits140 301.0072 691.0036 450.0031 546.00127 593.00
Cash and cash equivalents140 301.0072 691.0036 450.0031 546.00127 593.00
Balance sheet total (assets)281 150.00259 083.00246 880.00148 772.00229 560.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital24 290.0024 290.0024 290.0024 290.0024 290.00
Shares repurchased75 000.00
Retained earnings130 302.00170 567.00193 721.00173 603.0081 022.00
Profit of the financial year40 265.0023 154.00-20 118.00-92 581.00-15 475.00
Shareholders equity total269 857.00218 011.00197 893.00105 312.0089 837.00
Non-current liabilities total
Current loans from credit institutions18.0013.00
Advances received7 926.0019.0092 388.00
Current trade creditors1 520.003 670.004 059.008.003 921.00
Current owed to participating35 000.0035 000.0035 000.0035 000.00
Other non-interest bearing current liabilities1 847.002 383.009 928.008 434.008 401.00
Current liabilities total11 293.0041 072.0048 987.0043 460.00139 723.00
Balance sheet total (liabilities)281 150.00259 083.00246 880.00148 772.00229 560.00
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