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Boligselskabet Hareleddet 46-68 ApS — Credit Rating and Financial Key Figures

CVR number: 40999116
Gadebrøndsvej 10, Ledøje 2765 Smørum
jn@hareleddet.dk
tel: 27111240
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit524.061 957.811 816.171 620.561 788.32
Reduction in value of non-current assets4 979.902 000.00-2 000.00300.001 200.00
EBIT5 503.963 957.81- 183.831 920.562 988.32
Other financial income3 747.090.1726.77
Other financial expenses- 442.36- 581.10-1 443.47-1 797.94-1 606.73
Pre-tax profit5 061.607 123.80-1 627.30122.781 408.36
Income taxes-1 113.54-1 567.21358.01-49.44- 289.88
Net earnings3 948.065 556.58-1 269.2973.341 118.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings45 000.0047 000.0045 000.0045 300.0032 645.00
Tangible assets total45 000.0047 000.0045 000.0045 300.0032 645.00
Investments total-18 284.96
Long term receivables total
Raw materials and consumables18 279.18
Inventories total18 279.18
Current other receivables2.86115.28
Current deferred tax assets5.7820.35
Short term receivables total5.782.86135.63
Cash and bank deposits408.07444.0227.2338.421 548.56
Cash and cash equivalents408.07444.0227.2338.421 548.56
Balance sheet total (assets)45 408.0747 444.0245 027.2345 341.2834 329.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased3 000.002 000.00
Retained earnings-41.19906.876 463.455 194.163 267.50
Profit of the financial year3 948.065 556.58-1 269.2973.341 118.48
Shareholders equity total3 946.879 503.455 234.165 307.506 425.98
Provisions1 095.581 535.581 095.581 161.581 064.72
Capital loans6 000.006 000.006 000.006 000.006 000.00
Non-current loans from credit institutions27 827.5627 624.8727 586.4218 561.41
Non-current other liabilities594.60613.98581.48505.33446.92
Non-current liabilities total6 594.6034 441.5434 206.3634 091.7625 008.33
Current loans from credit institutions30 248.79272.67271.53160.71205.15
Advances received39.8019.0419.7831.889.93
Current trade creditors162.00
Current owed to group member3 308.25489.932 994.414 511.841 228.33
Short-term deferred tax liabilities12.181 139.401 205.4261.64386.74
Other non-interest bearing current liabilities42.4214.37
Current liabilities total33 771.031 963.454 491.144 780.441 830.15
Balance sheet total (liabilities)45 408.0747 444.0245 027.2345 341.2834 329.19
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