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Herning Ejendomsudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 38980025
Vestergade 64 C, 7400 Herning
jesper@blicheras.dk
tel: 23965466

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit968.731 011.57992.691 052.44979.63
Reduction in value of non-current assets1 380.00- 747.10-1 700.00257.63
EBIT2 348.73264.47- 707.311 052.441 237.25
Other financial income28.602 302.7958.02
Other financial expenses- 353.09- 608.81- 657.59- 684.86- 474.81
Pre-tax profit2 024.241 958.46-1 306.88367.58762.44
Income taxes- 445.75- 432.20282.11-81.25- 167.74
Net earnings1 578.481 526.25-1 024.77286.33594.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings23 400.0022 700.0021 000.0021 000.0021 500.00
Tangible assets total23 400.0022 700.0021 000.0021 000.0021 500.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 250.988 106.048 406.038 514.20
Prepayments and accrued income2.983.043.363.482.62
Current other receivables0.32
Current deferred tax assets0.881.084.164.16
Short term receivables total3.867 255.108 113.568 413.998 516.83
Other current investments225.90274.60
Cash and bank deposits179.15108.6412.0436.3032.66
Cash and cash equivalents405.05383.2412.0436.3032.66
Balance sheet total (assets)23 808.9130 338.3429 125.6029 450.3030 049.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings6 995.218 573.6910 099.949 075.179 361.50
Profit of the financial year1 578.481 526.25-1 024.77286.33594.70
Shareholders equity total8 623.6910 149.949 125.179 411.5010 006.20
Provisions2 079.451 705.451 705.451 762.12
Non-current loans from credit institutions10 100.9415 107.1114 806.9614 625.2414 349.84
Non-current other liabilities2 243.81252.90246.93271.63270.35
Non-current liabilities total12 344.7515 360.0115 053.8814 896.8614 620.19
Current loans from credit institutions334.5082.30192.19187.90232.81
Current trade creditors10.0010.0025.7925.7998.45
Current owed to group member2 047.101 999.902 871.053 081.473 158.57
Short-term deferred tax liabilities142.17596.6691.9981.25111.06
Other non-interest bearing current liabilities306.7060.0860.0860.0860.08
Current liabilities total2 840.472 748.943 241.103 436.493 660.97
Balance sheet total (liabilities)23 808.9130 338.3429 125.6029 450.3030 049.49
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