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HØJSKOVGÅRD, CHRISTIANSFELD ApS — Credit Rating and Financial Key Figures

CVR number: 30716299
Møllegyde 41, Knud 6100 Haderslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit585.90571.29647.09661.87260.68
Employee benefit expenses-63.10
Other operating expenses- 311.34
Total depreciation- 325.42- 320.26- 305.96- 325.96- 305.96
EBIT260.48-60.31341.12272.81-45.28
Other financial income3.1110.6318.2018.53
Other financial expenses- 198.83- 184.10- 180.69- 229.27- 656.02
Pre-tax profit64.76- 233.78178.6462.07- 701.30
Income taxes-16.34-16.38-40.73-14.5567.52
Net earnings48.42- 250.16137.9147.52- 633.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters26 366.7826 060.8225 754.8525 448.8925 142.93
Tangible assets total26 366.7826 060.8225 754.8525 448.8925 142.93
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.352.38362.55234.55
Prepayments and accrued income9.509.7210.0211.119.52
Current other receivables260.97267.87260.97260.98260.98
Short term receivables total270.46629.97633.54506.64270.50
Cash and bank deposits5.34
Cash and cash equivalents5.34
Balance sheet total (assets)26 637.2426 690.7926 388.3925 955.5325 418.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased14 000.00
Other reserves-14 000.00
Retained earnings7 495.559 543.979 293.819 431.71-4 520.77
Profit of the financial year48.42- 250.16137.9147.52- 633.78
Shareholders equity total8 043.979 793.819 931.719 979.23-4 654.55
Provisions1 989.001 921.001 854.001 787.001 719.48
Non-current loans from credit institutions13 792.8913 139.1012 499.2913 269.2126 487.54
Non-current liabilities total13 792.8913 139.1012 499.2913 269.2126 487.54
Current loans from credit institutions1 342.601 583.591 874.91632.20964.75
Current trade creditors35.0077.8835.0047.1930.00
Current owed to group member1 259.34790.00
Short-term deferred tax liabilities81.3484.38107.7381.5581.55
Other non-interest bearing current liabilities93.1291.0485.74159.16
Current liabilities total2 811.391 836.882 103.39920.101 866.30
Balance sheet total (liabilities)26 637.2426 690.7926 388.3925 955.5325 418.77
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