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Ejendomsselskabet Klosterport 6/Nørre Alle 23C ApS — Credit Rating and Financial Key Figures

CVR number: 29406162
Hack Kampmanns Plads 3, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit379.25879.261 663.732 092.732 254.93
Total depreciation-88.07-88.07-28.04-22.20-0.97
Reduction in value of non-current assets- 696.21738.21- 140.612 872.98-0.65
EBIT- 405.031 529.401 495.094 943.502 253.31
Other financial income3 901.79
Other financial expenses- 694.94-1 124.49-1 136.74-1 716.91-1 332.58
Pre-tax profit-1 099.97404.91358.357 128.38920.73
Income taxes242.00323.00-78.00-1 569.0032.00
Net earnings- 857.97727.91280.355 559.38952.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings50 000.0052 500.0052 500.0062 500.0062 800.00
Machinery and equipment139.2751.2123.170.97
Tangible assets total50 139.2752 551.2152 523.1762 500.9762 800.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income79.0293.8285.04117.2085.66
Current other receivables239.09324.8723.3294.0958.74
Current deferred tax assets620.00768.00318.00234.00
Short term receivables total938.121 186.69426.37211.29378.40
Cash and bank deposits91.33115.7116.52
Cash and cash equivalents91.33115.7116.52
Balance sheet total (assets)51 168.7153 853.6152 966.0662 712.2563 178.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings11 733.3610 875.4011 603.3111 883.6517 443.03
Profit of the financial year- 857.97727.91280.355 559.38952.73
Shareholders equity total11 000.4011 728.3112 008.6517 568.0318 520.76
Provisions1 801.002 263.002 660.004 031.004 233.00
Non-current loans from credit institutions17 394.5416 744.8016 089.6823 780.5723 486.06
Non-current liabilities total17 394.5416 744.8016 089.6823 780.5723 486.06
Current loans from credit institutions643.44649.76655.12288.43294.52
Current trade creditors165.752.5827.7550.8053.60
Current owed to group member18 864.6221 117.4120 180.1313 868.4915 300.56
Other non-interest bearing current liabilities1 298.971 347.751 344.733 106.121 286.02
Accruals and deferred income18.823.90
Current liabilities total20 972.7823 117.5022 207.7217 332.6516 938.59
Balance sheet total (liabilities)51 168.7153 853.6152 966.0662 712.2563 178.40
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