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 →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HB-Holbæk Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42658588
Højvangsparken 15, Gl. Hagested 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.90 | -27.13 | 284.54 |
| Total depreciation | -52.11 | ||
| EBIT | -14.90 | -27.13 | 232.43 |
| Other financial expenses | -2.39 | -1.55 | - 198.60 |
| Pre-tax profit | -17.29 | -28.69 | 33.83 |
| Income taxes | 3.80 | 6.31 | -7.47 |
| Net earnings | -13.49 | -22.38 | 26.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 441.07 | ||
| Advance payments and construction in progress | 2 658.24 | 4 892.90 | |
| Tangible assets total | 2 658.24 | 4 892.90 | 5 441.07 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.13 | ||
| Current other receivables | 187.71 | 58.47 | 497.03 |
| Current deferred tax assets | 20.79 | 46.57 | 8.60 |
| Short term receivables total | 208.50 | 105.05 | 509.75 |
| Cash and bank deposits | 34.33 | 54.57 | 160.96 |
| Cash and cash equivalents | 34.33 | 54.57 | 160.96 |
| Balance sheet total (assets) | 2 901.07 | 5 052.52 | 6 111.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | -27.34 | -40.83 | -63.21 |
| Profit of the financial year | -13.49 | -22.38 | 26.36 |
| Shareholders equity total | 4.17 | -18.21 | 8.15 |
| Provisions | 16.99 | 57.25 | 73.32 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 982.13 | 2 936.60 | 3 347.30 |
| Advances received | 37.50 | ||
| Current trade creditors | 7.00 | 7.00 | 31.41 |
| Current owed to group member | 890.79 | 2 069.88 | 2 613.43 |
| Other non-interest bearing current liabilities | 0.68 | ||
| Current liabilities total | 2 879.91 | 5 013.47 | 6 030.31 |
| Balance sheet total (liabilities) | 2 901.07 | 5 052.52 | 6 111.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.