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 →

HGF Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42221295
Borgm.Schneiders Vej 93, Øverød 2840 Holte
tel: 61667579
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit724.961 106.69637.261 135.15
Reduction in value of non-current assets2 002.00400.00100.00
EBIT724.963 108.691 037.271 235.15
Other financial income0.190.060.68
Other financial expenses- 506.60- 617.59- 561.49- 605.47
Pre-tax profit218.542 491.10475.84630.37
Income taxes-34.01- 549.01- 105.23- 139.19
Net earnings184.531 942.09370.62491.17

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings18 598.0020 600.0021 000.0021 100.00
Tangible assets total18 598.0020 600.0021 000.0021 100.00
Investments total
Long term receivables total
Inventories total
Current trade debtors8.9484.5486.97
Current other receivables19.79
Short term receivables total28.7384.5486.97
Cash and bank deposits1 290.801 227.04147.39528.85
Cash and cash equivalents1 290.801 227.04147.39528.85
Balance sheet total (assets)19 917.5221 827.0421 231.9421 715.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings184.532 126.622 497.24
Profit of the financial year184.531 942.09370.62491.17
Shareholders equity total224.532 166.622 537.243 028.41
Provisions440.44528.44550.44
Non-current loans from credit institutions14 696.4614 494.0714 276.5214 055.01
Non-current deferred tax liabilities108.5717.23117.19
Non-current liabilities total14 696.4614 602.6414 293.7514 172.21
Current loans from credit institutions723.99212.00215.92220.23
Advances received516.82477.29540.25
Current owed to group member4 203.633 824.803 024.063 164.57
Short-term deferred tax liabilities34.0134.01108.5717.23
Other non-interest bearing current liabilities34.9129.7046.6622.47
Current liabilities total4 996.534 617.343 872.513 964.76
Balance sheet total (liabilities)19 917.5221 827.0421 231.9421 715.81
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.