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Hjøllundhus II ApS — Credit Rating and Financial Key Figures

CVR number: 37249602
Faurholtvej 14, Hjøllund 7362 Hampen
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-41.07- 480.56- 325.30-54.25- 402.52
Employee benefit expenses- 528.22- 532.78- 519.10- 510.45- 527.67
Total depreciation-53.86-53.86-53.86- 128.33- 100.36
EBIT- 623.15-1 067.20- 898.26- 693.03-1 030.54
Other financial income999.24351.101 468.97508.65
Other financial expenses-1.31- 495.77-4.45- 239.13- 297.40
Pre-tax profit374.78-1 562.98- 551.62536.81- 819.29
Income taxes-0.41321.74130.63- 106.00207.00
Net earnings374.37-1 241.24- 420.98430.81- 612.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters9 119.939 119.939 119.9321 816.9121 833.64
Machinery and equipment229.05175.19121.3267.4650.00
Tangible assets total9 348.989 295.119 241.2521 884.3721 883.64
Investments total
Long term receivables total
Inventories total
Current trade debtors36.4223.7730.76672.8528.91
Current amounts owed by group member comp.1 256.902 256.902 268.102 303.542 730.72
Current other receivables244.0714.5316.3554.53
Short term receivables total1 537.402 295.192 315.212 976.382 814.16
Other current investments7 714.935 890.935 139.8511 690.8010 646.59
Cash and bank deposits398.86159.15316.04262.01217.26
Cash and cash equivalents8 113.796 050.085 455.8911 952.8110 863.85
Balance sheet total (assets)19 000.1717 640.3817 012.3536 813.5635 561.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.00100.00100.00
Retained earnings16 073.5016 447.8815 206.6427 125.1327 555.94
Profit of the financial year374.37-1 241.24- 420.98430.81- 612.29
Shareholders equity total16 497.8815 256.6314 835.6527 655.9427 043.65
Provisions1 396.951 239.631 109.002 186.001 979.00
Non-current loans from credit institutions6 130.006 130.00
Non-current liabilities total6 130.006 130.00
Current loans from credit institutions150.38243.23234.81
Current trade creditors40.4541.2140.87477.4847.01
Current owed to participating36.8046.3341.3038.11100.51
Current owed to group member968.88881.80924.68
Other non-interest bearing current liabilities59.2224.3960.8582.8024.68
Accruals and deferred income2.00
Current liabilities total1 105.341 144.111 067.70841.62409.01
Balance sheet total (liabilities)19 000.1717 640.3817 012.3536 813.5635 561.65
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