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HVIDEVARECENTRET ApS — Credit Rating and Financial Key Figures
CVR number: 85784315
Likørstræde 2, 2800 Kongens Lyngby
js@hvcejendomme.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 702.20 | 14 660.40 | 14 343.43 | ||
| Costs of manufacturing | - 125.26 | - 145.77 | |||
| Rents | -3 035.12 | -2 898.88 | -3 604.73 | ||
| Gross profit | 11 541.82 | 11 615.75 | 10 738.71 | 10 367.48 | 11 105.82 |
| Costs of management | -1 560.66 | -1 352.58 | -1 525.03 | ||
| Employee benefit expenses | -1 058.17 | -1 265.61 | |||
| Reduction in value of non-current assets | -59 440.57 | 2 616.10 | 9 909.90 | ||
| EBIT | 9 981.16 | 10 263.17 | -50 226.88 | 11 925.41 | 19 750.12 |
| Other financial income | 2 225.57 | 99.11 | 4 741.72 | 5 437.01 | 3 890.37 |
| Other financial expenses | -4 388.43 | -12 381.79 | -4 219.25 | -4 998.12 | -9 799.41 |
| Income from other inv. held as non-curr. assets | 3 709.22 | 2 196.50 | |||
| Net income from associates (fin.) | 27.23 | 7.18 | |||
| Pre-tax profit | 11 527.52 | 176.99 | -49 704.41 | 12 391.54 | 13 848.25 |
| Income taxes | -2 531.16 | -42.55 | 10 926.40 | -2 720.14 | -3 045.10 |
| Net earnings | 8 996.36 | 134.44 | -38 778.01 | 9 671.40 | 10 803.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 363 824.46 | 363 824.46 | 304 383.90 | 307 000.00 | 316 909.90 |
| Machinery and equipment | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Tangible assets total | 363 850.46 | 363 850.46 | 304 409.90 | 307 026.00 | 316 935.90 |
| Participating interests | 418.80 | 425.98 | |||
| Investments total | 418.80 | 425.98 | |||
| Non-current loans receivable | 53 892.76 | 48 583.59 | 54 458.58 | ||
| Long term receivables total | 53 892.76 | 48 583.59 | 54 458.58 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41 430.50 | 261.63 | 2 924.64 | 5 554.08 | 7 107.73 |
| Prepayments and accrued income | 290.70 | 300.75 | 321.98 | 299.16 | 378.04 |
| Current other receivables | 89.37 | 179.54 | 107.38 | 97.54 | 565.62 |
| Current deferred tax assets | 440.59 | ||||
| Short term receivables total | 41 810.57 | 1 182.51 | 3 353.99 | 5 950.79 | 8 051.38 |
| Other current investments | 60 555.49 | 56 741.84 | |||
| Cash and bank deposits | 767.89 | 1 328.77 | 447.56 | 211.27 | 2 783.60 |
| Cash and cash equivalents | 767.89 | 1 328.77 | 447.56 | 60 766.76 | 59 525.44 |
| Balance sheet total (assets) | 460 321.68 | 414 945.33 | 362 670.03 | 374 162.34 | 384 938.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 41 430.50 | ||||
| Other reserves | -23 082.19 | -5 826.55 | -4 018.43 | -7 377.23 | -5 659.57 |
| Retained earnings | 233 359.20 | 242 355.55 | 242 489.99 | 203 711.98 | 213 296.10 |
| Profit of the financial year | 8 996.36 | 134.44 | -38 778.01 | 9 671.40 | 10 803.16 |
| Shareholders equity total | 260 903.86 | 236 863.44 | 199 893.55 | 206 206.15 | 218 639.69 |
| Provisions | 68 368.98 | 68 411.53 | 56 248.44 | 57 298.73 | 59 953.66 |
| Non-current loans from credit institutions | 87 053.78 | 86 868.25 | 85 883.81 | 84 402.27 | 81 837.43 |
| Non-current owed to group member | 10 000.00 | 10 000.00 | 10 000.00 | ||
| Non-current other liabilities | 26 977.61 | 3 913.10 | 3 171.93 | 3 172.86 | 3 277.19 |
| Non-current deferred tax liabilities | 2 057.79 | 6 267.14 | 5 255.12 | 9 047.08 | 6 135.14 |
| Non-current liabilities total | 126 089.18 | 107 048.49 | 104 310.86 | 96 622.20 | 91 249.76 |
| Current loans from credit institutions | 2 468.67 | 1 207.77 | 1 047.86 | 1 528.01 | 2 445.92 |
| Current trade creditors | 197.00 | 228.38 | 70.96 | 75.00 | 72.00 |
| Current owed to participating | 10 000.00 | 9 500.00 | |||
| Short-term deferred tax liabilities | 1 021.97 | 1 236.69 | 1 669.84 | ||
| Other non-interest bearing current liabilities | 1 150.09 | 1 030.31 | 1 000.35 | 1 132.29 | 1 247.57 |
| Accruals and deferred income | 121.94 | 155.41 | 98.01 | 63.27 | 160.25 |
| Current liabilities total | 4 959.66 | 2 621.87 | 2 217.18 | 14 035.26 | 15 095.58 |
| Balance sheet total (liabilities) | 460 321.68 | 414 945.33 | 362 670.03 | 374 162.34 | 384 938.70 |
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