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M. HØJRIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35225102
Skarøvej 4, 5466 Asperup
edcvestfyn@gmail.com
tel: 23290551
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-6 280.00-8.75
Gross profit-6 280.00-8.75-10.14-27.44-2.38
EBIT-6 280.00-8.75-10.14-27.44-2.38
Other financial income17 700.00182.53212.61126.332.02
Other financial expenses-60 960.00-69.26- 186.40- 345.23-54.26
Reduction non-current investment assets142.40
Net income from associates (fin.)1 358 759.00- 246.06- 577.351 195.1094.62
Pre-tax profit1 309 219.00- 141.54- 561.28948.7539.99
Income taxes21 522.000.69-1.80-21.75
Net earnings1 330 741.00- 140.84- 563.09927.0039.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 413 860.003 367.802 790.46735.08829.69
Investments total4 413 860.003 367.802 790.46735.08829.69
Non-current loans receivable1 008 901.001 098.20955.80
Long term receivables total1 008 901.001 098.20955.80
Inventories total
Current amounts owed by group member comp.612 974.00655.80701.64923.25949.94
Current other receivables100 000.00100.00165.76
Current deferred tax assets361 213.0090.40123.96154.00215.31
Short term receivables total1 074 187.00846.19991.361 077.251 165.25
Other current investments2 580.83503.04
Cash and bank deposits1 672 805.001 329.141 365.79929.862 730.03
Cash and cash equivalents1 672 805.001 329.141 365.793 510.693 233.07
Balance sheet total (assets)8 169 753.006 641.336 103.415 323.025 228.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80 000.0080.0080.0080.0080.00
Shares repurchased109 000.00117.80122.00135.00158.80
Other reserves3 237 201.002 991.141 454.98610.08610.08
Retained earnings681 816.002 140.813 414.143 560.954 329.15
Profit of the financial year1 330 741.00- 140.84- 563.09927.0039.99
Shareholders equity total5 438 758.005 188.914 508.035 313.025 218.02
Non-current liabilities total
Current trade creditors10 000.0010.0010.00
Current owed to group member2 381 853.001 417.061 564.42
Short-term deferred tax liabilities339 142.0025.36
Other non-interest bearing current liabilities20.9710.0010.00
Current liabilities total2 730 995.001 452.421 595.3810.0010.00
Balance sheet total (liabilities)8 169 753.006 641.336 103.415 323.025 228.01
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