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EJENDOMSSELSKABET HØEGH-GULDBERGS GADE 43 ApS — Credit Rating and Financial Key Figures

CVR number: 29974462
Grønløkke Allé 106, 8310 Tranbjerg J
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit365.24400.53418.63430.22260.75
Reduction in value of non-current assets900.00200.00- 500.001 936.41
EBIT1 265.24600.53-81.37430.222 197.16
Other financial income1.9026.92
Other financial expenses-88.96-58.11-67.23- 155.86- 390.11
Pre-tax profit1 176.28542.43- 148.59322.151 886.99
Income taxes- 258.78- 119.3332.69-70.87- 382.14
Net earnings917.50423.09- 115.90251.271 504.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings10 800.0011 000.0010 500.0010 500.00
Tangible assets total10 800.0011 000.0010 500.0010 500.00
Investments total0.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.146.907 163.82
Current other receivables24.07
Short term receivables total24.07146.907 163.82
Cash and bank deposits123.5522.7751.9114.54257.87
Cash and cash equivalents123.5522.7751.9114.54257.87
Balance sheet total (assets)10 923.5511 046.8410 551.9010 661.447 421.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased140.00260.00270.00250.003 500.00
Retained earnings1 338.301 995.802 148.891 782.99-1 465.74
Profit of the financial year917.50423.09- 115.90251.271 504.86
Shareholders equity total2 520.802 803.892 427.992 409.263 664.12
Provisions605.49650.09540.37540.63
Non-current loans from credit institutions6 417.445 267.955 033.604 833.65
Non-current accruals and deferred income6.74
Non-current other liabilities111.12113.04114.54112.64
Non-current liabilities total6 528.565 381.005 148.144 953.03
Current loans from credit institutions295.00237.00237.00220.00
Current trade creditors12.0012.0012.0012.0012.00
Current owed to group member889.511 865.652 066.252 449.172 822.81
Short-term deferred tax liabilities58.0274.7377.0370.61922.77
Other non-interest bearing current liabilities16.156.74
Accruals and deferred income14.176.3343.13
Current liabilities total1 268.712 211.872 435.412 758.523 757.57
Balance sheet total (liabilities)10 923.5511 046.8410 551.9010 661.447 421.69
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