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CR Hvidsværmervej ApS — Credit Rating and Financial Key Figures

CVR number: 39705052
Hvidsværmervej 155, 2610 Rødovre
cr@krydsfiner.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 389.483 425.863 651.074 887.984 700.74
Total depreciation- 634.61- 634.61- 634.61- 643.34- 656.60
EBIT2 754.862 791.243 016.454 244.644 044.14
Other financial income3.5756.481 135.841 212.06
Other financial expenses- 355.04- 334.80- 401.10-2 535.34-1 333.12
Pre-tax profit2 399.832 460.012 671.842 845.143 923.08
Income taxes- 525.79- 539.10- 585.94- 632.55- 860.88
Net earnings1 874.031 920.912 085.902 212.593 062.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters34 011.7933 377.1732 742.5632 107.9531 505.96
Machinery and equipment101.2079.21
Tangible assets total34 011.7933 377.1732 742.5632 209.1531 585.18
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.33 614.3630 371.91
Prepayments and accrued income54.78
Current deferred tax assets166.23
Short term receivables total33 669.1430 538.13
Cash and bank deposits2 499.072 913.952 841.881 469.213 144.71
Cash and cash equivalents2 499.072 913.952 841.881 469.213 144.71
Balance sheet total (assets)36 510.8636 291.1235 584.4467 347.4965 268.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 000.002 650.004 400.00
Retained earnings15 876.5417 750.5719 671.4819 107.3816 919.97
Profit of the financial year1 874.031 920.912 085.902 212.593 062.20
Shareholders equity total19 800.5719 721.4821 807.3824 019.9724 432.17
Provisions2 623.172 573.492 523.812 306.632 300.02
Non-current loans from credit institutions4 163.413 802.113 452.2936 839.5035 116.13
Non-current liabilities total4 163.413 802.113 452.2936 839.5035 116.13
Current loans from credit institutions392.00359.08354.811 505.091 650.00
Current trade creditors15.5062.9062.9059.6284.15
Current owed to group member4 306.75
Short-term deferred tax liabilities3.632.91377.62849.74
Other non-interest bearing current liabilities8 512.588 769.151 698.881 590.861 660.99
Accruals and deferred income1 000.001 000.001 000.00176.0924.57
Current liabilities total9 923.7110 194.047 800.964 181.403 419.71
Balance sheet total (liabilities)36 510.8636 291.1235 584.4467 347.4965 268.02
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