Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HH EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31056233
Østerbro 2, 5000 Odense C
hh@cipecare.dk
tel: 66193900
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 454.00 | 2 506.00 | 1 834.00 | 1 667.00 | 1 484.37 |
| Employee benefit expenses | -9.00 | -10.00 | |||
| Other operating expenses | -4.00 | ||||
| Total depreciation | -1 553.00 | -1 669.00 | -1 881.00 | -1 079.00 | -1 069.63 |
| Reduction in value of non-current assets | - 731.00 | 1 083.93 | |||
| EBIT | - 112.00 | 827.00 | -47.00 | - 143.00 | 1 498.68 |
| Other financial income | 1.00 | 4.00 | 17.00 | 14.10 | |
| Other financial expenses | - 580.00 | - 383.00 | - 330.00 | - 596.00 | - 738.01 |
| Pre-tax profit | - 692.00 | 445.00 | - 373.00 | - 722.00 | 774.77 |
| Income taxes | 152.00 | -78.00 | 89.00 | 152.00 | - 170.45 |
| Net earnings | - 540.00 | 367.00 | - 284.00 | - 570.00 | 604.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 715.00 | 19 985.00 | 19 509.00 | 18 779.00 | |
| Buildings | 230.00 | 218.00 | 204.00 | 190.00 | 20 041.21 |
| Machinery and equipment | 3 451.00 | 3 805.00 | 3 204.00 | 2 771.00 | 2 175.92 |
| Tangible assets total | 32 396.00 | 24 008.00 | 22 917.00 | 21 740.00 | 22 217.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.00 | 41.00 | 41.00 | 41.00 | 41.14 |
| Inventories total | 41.00 | 41.00 | 41.00 | 41.00 | 41.14 |
| Current trade debtors | 188.00 | 5.00 | 30.00 | 24.75 | |
| Current amounts owed by group member comp. | 46.00 | 462.00 | 1 899.00 | 281.00 | 1 004.88 |
| Prepayments and accrued income | 11.00 | 24.00 | 5.00 | 28.00 | 4.76 |
| Current other receivables | 53.00 | 20.00 | 0.03 | ||
| Current deferred tax assets | 164.00 | 7.00 | 78.00 | 159.43 | |
| Short term receivables total | 409.00 | 539.00 | 1 936.00 | 417.00 | 1 193.85 |
| Cash and bank deposits | 146.00 | 954.00 | 406.00 | 431.00 | 233.70 |
| Cash and cash equivalents | 146.00 | 954.00 | 406.00 | 431.00 | 233.70 |
| Balance sheet total (assets) | 32 992.00 | 25 542.00 | 25 300.00 | 22 629.00 | 23 685.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 585.00 | 745.00 | 725.00 | 705.00 | |
| Retained earnings | 2 723.00 | 7 038.00 | 7 426.00 | 7 162.00 | 7 297.18 |
| Profit of the financial year | - 540.00 | 367.00 | - 284.00 | - 570.00 | 604.33 |
| Shareholders equity total | 7 893.00 | 8 275.00 | 7 992.00 | 7 422.00 | 8 026.51 |
| Provisions | 2 550.00 | 958.00 | 876.00 | 802.00 | 1 131.95 |
| Non-current loans from credit institutions | 12 852.00 | 9 568.00 | 9 013.00 | 8 551.00 | 9 466.85 |
| Non-current leasing loans | 617.00 | 485.00 | 315.00 | 317.00 | 168.25 |
| Non-current liabilities total | 13 469.00 | 10 053.00 | 9 328.00 | 8 868.00 | 9 635.10 |
| Current loans from credit institutions | 1 344.00 | 785.00 | 792.00 | 1 085.00 | 647.46 |
| Current trade creditors | 437.00 | 67.00 | 90.00 | 9.82 | |
| Current owed to participating | 109.00 | ||||
| Current owed to group member | 6 470.00 | 3 323.00 | 6 164.00 | 4 260.00 | 4 089.78 |
| Short-term deferred tax liabilities | 1 670.00 | ||||
| Other non-interest bearing current liabilities | 1 157.00 | 41.00 | 81.00 | 102.00 | 145.20 |
| Current liabilities total | 9 080.00 | 6 256.00 | 7 104.00 | 5 537.00 | 4 892.25 |
| Balance sheet total (liabilities) | 32 992.00 | 25 542.00 | 25 300.00 | 22 629.00 | 23 685.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.