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EJENDOMSSELSKABET FRIIS HANSENS VEJ 5 ApS — Credit Rating and Financial Key Figures

CVR number: 29391793
Friis Hansens Vej 5, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit681.29789.67891.241 045.82740.06
Total depreciation- 159.77- 177.95- 190.74- 190.74- 190.74
EBIT521.52611.72700.50855.07549.32
Other financial income4.947.2918.760.054.59
Other financial expenses-55.89- 122.08- 232.93- 189.13- 116.56
Net income from associates (fin.)215.84626.47610.471 936.47
Pre-tax profit470.57712.771 112.801 276.462 373.82
Income taxes- 103.74- 109.25- 107.90- 147.58- 133.59
Net earnings366.83603.521 004.911 128.892 240.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters7 361.738 767.078 766.818 576.068 385.32
Advance payments and construction in progress665.36
Tangible assets total8 027.098 767.078 766.818 576.068 385.32
Participating interests3 415.842 736.212 297.11
Investments total3 415.842 736.212 297.11
Long term receivables total
Inventories total
Current trade debtors101.62
Current other receivables220.13477.03
Current deferred tax assets247.00315.00356.00482.42494.41
Short term receivables total467.13893.65356.00482.42494.41
Cash and bank deposits105.94
Cash and cash equivalents105.94
Balance sheet total (assets)8 494.2213 076.5711 859.0111 461.538 879.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital140.00140.00140.00140.00140.00
Shares repurchased5 000.00
Other reserves215.84-5 000.00
Retained earnings2 613.722 764.703 584.064 588.97717.86
Profit of the financial year366.83603.521 004.911 128.892 240.23
Shareholders equity total3 120.543 724.064 728.975 857.863 098.08
Non-current loans from credit institutions3 311.441 895.821 641.261 387.70
Non-current other liabilities434.39502.78502.78560.12570.87
Non-current liabilities total3 745.842 398.602 144.041 947.81570.87
Current loans from credit institutions525.011 552.481 001.52253.566.95
Advances received81.30
Current trade creditors33.3133.8728.008.008.00
Current owed to participating696.745 057.153 750.933 260.015 118.12
Short-term deferred tax liabilities91.74123.2584.90
Other non-interest bearing current liabilities281.03105.87120.66134.2977.70
Current liabilities total1 627.846 953.914 986.003 655.865 210.77
Balance sheet total (liabilities)8 494.2213 076.5711 859.0111 461.538 879.73
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