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
HG Ejendomsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 36075252
Lufthavnsvej 25, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.05 | 537.32 | 1 630.78 | 1 257.16 | 1 299.03 |
| Total depreciation | - 163.14 | - 163.14 | - 163.14 | - 163.20 | |
| Reduction in value of non-current assets | - 214.07 | ||||
| EBIT | 561.05 | 374.18 | 1 467.64 | 1 094.02 | 921.76 |
| Other financial income | 73.44 | 150.51 | |||
| Other financial expenses | - 165.56 | - 248.44 | -1 198.56 | -1 644.64 | -1 557.37 |
| Pre-tax profit | 395.49 | 199.17 | 269.08 | - 400.10 | - 635.61 |
| Income taxes | -86.99 | -39.63 | -59.20 | 87.34 | 137.68 |
| Net earnings | 308.50 | 159.55 | 209.88 | - 312.77 | - 497.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 894.18 | 8 731.04 | 8 567.90 | 8 404.76 | 8 241.56 |
| Buildings | 2 311.14 | 12 272.10 | 20 870.17 | 21 194.11 | 21 065.62 |
| Tangible assets total | 11 205.32 | 21 003.14 | 29 438.07 | 29 598.87 | 29 307.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 334.13 | 822.97 | 134.59 | 92.38 | 12.80 |
| Current other receivables | 1 270.69 | 3 361.00 | 1 609.85 | 1 716.30 | 1 814.06 |
| Current deferred tax assets | 135.04 | ||||
| Short term receivables total | 1 604.81 | 4 183.97 | 1 879.47 | 1 808.68 | 1 826.86 |
| Cash and bank deposits | 24.52 | 431.63 | |||
| Cash and cash equivalents | 24.52 | 431.63 | |||
| Balance sheet total (assets) | 12 869.65 | 25 222.11 | 31 784.17 | 31 442.56 | 31 169.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 286.48 | 22.02 | 181.57 | 391.45 | 78.69 |
| Profit of the financial year | 308.50 | 159.55 | 209.88 | - 312.77 | - 497.93 |
| Shareholders equity total | 72.02 | 231.57 | 441.45 | 128.69 | - 369.24 |
| Provisions | 45.61 | 65.99 | 260.22 | 172.88 | 35.20 |
| Non-current loans from credit institutions | 10 208.61 | 14 138.08 | 22 660.82 | 22 371.58 | 22 635.17 |
| Non-current other liabilities | 407.40 | 407.40 | 829.68 | 895.30 | 882.18 |
| Non-current liabilities total | 10 616.01 | 14 545.48 | 23 490.49 | 23 266.88 | 23 517.35 |
| Current loans from credit institutions | 45.00 | 31.64 | 788.26 | 1 792.06 | 1 742.52 |
| Advances received | 50.63 | 50.63 | 50.63 | 50.63 | 50.63 |
| Current trade creditors | 7 346.75 | 855.77 | 238.66 | 83.77 | |
| Current owed to group member | 1 829.57 | 2 921.61 | 5 773.59 | 5 653.03 | 5 838.85 |
| Short-term deferred tax liabilities | 41.38 | 19.25 | |||
| Other non-interest bearing current liabilities | 169.44 | 65.82 | 225.43 | ||
| Accruals and deferred income | 9.20 | 123.76 | 73.90 | 44.55 | |
| Current liabilities total | 2 136.01 | 10 379.08 | 7 592.01 | 7 874.11 | 7 985.74 |
| Balance sheet total (liabilities) | 12 869.65 | 25 222.11 | 31 784.17 | 31 442.56 | 31 169.04 |
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.