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HFU Tårnhusene ApS — Credit Rating and Financial Key Figures

CVR number: 21859591
Frode Jakobsens Plads 4, 2720 Vanløse
tel: 35353131
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 339.172 047.882 101.023 176.651 327.23
Reduction in value of non-current assets- 333.16- 808.00874.46
EBIT1 339.172 047.881 767.862 368.652 201.69
Other financial income162.59881.97867.45706.06778.36
Other financial expenses-2 102.64-1 157.48- 666.91- 584.08- 618.94
Exchange rate differences-4 817.942 750.00
Pre-tax profit-5 418.814 522.381 968.402 490.632 361.11
Income taxes1 439.53- 994.87- 433.04- 547.84- 519.86
Net earnings-3 979.283 527.501 535.361 942.791 841.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings53 750.0056 500.0056 208.0055 400.0056 779.00
Advance payments and construction in progress93 579.4693 682.4394 014.8494 081.6994 057.31
Tangible assets total147 329.46150 182.43150 222.84149 481.69150 836.31
Investments total
Non-curr. owed by group member comp.30 340.3531 098.86635.10
Long term receivables total30 340.3531 098.86635.10
Inventories total
Current trade debtors5.4523.7712.6238.1022.89
Current amounts owed by group member comp.149.253 236.5038 494.3639 113.60
Prepayments and accrued income23.6130.72
Current other receivables2 667.55169.08154.70103.3720.06
Current deferred tax assets1 489.861 489.86
Short term receivables total4 162.861 831.973 403.8238 659.4439 187.28
Cash and bank deposits53.942 161.801 248.9283.78778.21
Cash and cash equivalents53.942 161.801 248.9283.78778.21
Balance sheet total (assets)151 546.26184 516.55185 974.44188 224.92191 436.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Retained earnings23 207.73138 811.70142 339.20143 874.56145 817.35
Profit of the financial year-3 979.283 527.501 535.361 942.791 841.26
Shareholders equity total19 828.45142 939.20144 474.56146 417.35148 258.61
Provisions8 604.529 334.279 393.849 348.009 675.00
Non-current loans from credit institutions28 899.9827 870.6026 504.5125 064.5123 660.82
Non-current other liabilities1 676.741 700.971 799.971 682.081 715.72
Non-current deferred tax liabilities373.47593.68192.86
Non-current liabilities total30 576.7229 571.5728 677.9427 340.2725 569.39
Current bonds342.68
Current loans from credit institutions1 535.721 366.141 377.441 442.551 457.03
Advances received21.6340.5224.18107.4824.18
Current trade creditors660.93266.97326.30350.85311.35
Current owed to group member89 991.23390.09266.241 727.224 447.88
Short-term deferred tax liabilities265.12373.47593.68
Other non-interest bearing current liabilities327.061 433.951 117.731 099.78
Current liabilities total92 536.572 671.513 428.095 119.307 933.90
Balance sheet total (liabilities)151 546.26184 516.55185 974.44188 224.92191 436.90
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