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NH ARILDSVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34895279
Arildsvej 52, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit180.28156.531 480.57133.4049.05
Total depreciation-39.30-40.56-68.64-38.60-50.00
EBIT140.99115.981 411.9394.80-0.95
Other financial income238.403 650.18544.601 378.47781.04
Other financial expenses-10.53-11.75-73.86- 192.39-1 762.26
Reduction non-current investment assets- 100.00
Pre-tax profit368.863 754.411 882.661 180.87- 982.17
Income taxes-39.01-32.34- 274.00- 215.22250.14
Net earnings329.863 722.071 608.67965.66- 732.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights1 306.00
Intangible assets total1 306.00
Land and waters4 387.166 260.864 508.497 490.275 561.12
Tangible assets total4 387.166 260.864 508.497 490.275 561.12
Holdings in group member companies1 330.22
Participating interests444.00444.00444.00444.00
Investments total1 330.22444.00444.00444.00444.00
Non-current loans receivable100.00100.001 600.005 392.928 824.02
Non-current other receivables2 340.005 895.004 160.002 675.002 025.00
Long term receivables total2 440.005 995.005 760.008 067.9210 849.02
Inventories total
Current trade debtors8.90
Current other receivables3 005.420.670.69
Current deferred tax assets609.611 003.44471.63
Short term receivables total609.611 003.443 014.320.67472.32
Cash and bank deposits511.68
Cash and cash equivalents511.68
Balance sheet total (assets)8 766.9913 703.3015 032.8116 514.5417 326.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Asset revaluation reserve238.68
Shares repurchased57.2058.9061.0070.0079.40
Retained earnings6 716.506 987.4510 648.5212 187.1913 073.45
Profit of the financial year329.863 722.071 608.67965.66- 732.03
Shareholders equity total7 183.5510 848.4212 636.8713 302.8512 500.82
Provisions47.84
Non-current liabilities total
Current loans from credit institutions688.601 619.121 297.343 506.06
Current trade creditors5.0012.0012.0012.0012.00
Current owed to group member323.38
Short-term deferred tax liabilities402.06770.19277.0968.35
Other non-interest bearing current liabilities164.39453.56761.673 131.341 307.58
Current liabilities total1 583.442 854.872 348.103 211.694 825.65
Balance sheet total (liabilities)8 766.9913 703.3015 032.8116 514.5417 326.47
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