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HFU Guldborg MIDT ApS — Credit Rating and Financial Key Figures

CVR number: 42869449
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 profit2 746.854 022.503 755.884 943.075 309.96
Reduction in value of non-current assets-31.81-1 386.811 586.00
EBIT2 746.854 022.503 724.073 556.266 895.96
Other financial income9.00610.75611.33506.06576.52
Other financial expenses- 495.87- 442.16- 533.94- 486.84- 457.85
Exchange rate differences- 359.8588.82
Pre-tax profit1 900.134 279.913 801.463 575.487 014.63
Income taxes- 417.98- 941.93- 837.14- 786.85-1 543.37
Net earnings1 482.153 337.992 964.332 788.635 471.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings48 299.5549 208.0055 296.0054 430.0056 016.00
Tangible assets total48 299.5549 208.0055 296.0054 430.0056 016.00
Investments total
Non-curr. owed by group member comp.23 325.3823 621.1824 092.3124 572.84
Long term receivables total23 325.3823 621.1824 092.3124 572.84
Inventories total
Current trade debtors1.8741.38113.7913.47
Current amounts owed by group member comp.637.392 786.541 664.733 258.555 365.29
Prepayments and accrued income38.171.867.4915.49
Current other receivables18.7937.441 352.11459.105.50
Current deferred tax assets160.12160.12
Short term receivables total816.303 024.133 060.083 838.935 399.75
Cash and bank deposits199.88356.983 466.71
Cash and cash equivalents199.88356.983 466.71
Balance sheet total (assets)49 115.8575 557.5182 177.1482 718.2289 455.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings16 708.7443 063.8546 401.8449 366.1652 154.79
Profit of the financial year1 482.153 337.992 964.332 788.635 471.26
Shareholders equity total18 230.8946 441.8449 406.1652 194.7957 666.05
Provisions3 894.704 454.734 872.795 077.805 828.00
Non-current loans from credit institutions24 096.9221 431.9720 375.9219 270.4418 193.07
Non-current other liabilities1 282.621 317.181 660.791 683.591 706.85
Non-current deferred tax liabilities793.17
Non-current liabilities total25 379.5422 749.1522 036.7120 954.0320 693.08
Current bonds458.15
Current loans from credit institutions1 261.801 050.211 058.591 108.841 119.97
Current trade creditors44.9121.531 048.69138.61128.86
Current owed to group member2 758.652 243.222 918.18
Short-term deferred tax liabilities381.90419.081 000.92581.84
Other non-interest bearing current liabilities304.01576.480.00519.31
Current liabilities total1 610.721 911.795 861.484 491.605 268.16
Balance sheet total (liabilities)49 115.8575 557.5182 177.1482 718.2289 455.30
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