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EJENDOMSSELSKABET HOVEDVEJEN 180 ApS — Credit Rating and Financial Key Figures

CVR number: 28515006
Skovvænget 13, 4600 Køge
jesper.mott@mott.nu
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 240.442 102.143 953.213 134.202 946.62
Employee benefit expenses- 475.14- 424.38- 621.42- 621.34- 621.32
Other operating expenses- 500.00
Total depreciation-17.24-23.25-27.60
Reduction in value of non-current assets4 470.651 100.00
EBIT10 235.942 777.763 314.561 989.612 297.70
Other financial income51.9855.145.162.83
Other financial expenses-1 014.34- 486.24-1 278.78-2 242.18-2 239.46
Exchange rate differences-9 735.18-79.42
Pre-tax profit9 221.602 343.502 090.91-9 982.60-18.34
Income taxes-2 216.02- 756.46- 529.292 257.904.95
Net earnings7 005.581 587.051 561.62-7 724.70-13.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters84 500.0082 800.00
Buildings82 800.0066 164.8262 664.82
Machinery and equipment168.78145.53351.39
Tangible assets total84 500.0082 800.0082 968.7866 310.3563 016.21
Investments total
Non-current loans receivable3 392.39
Long term receivables total3 392.39
Inventories total
Current trade debtors11.25103.7685.226.40
Prepayments and accrued income63.77
Current other receivables48.4858.26
Short term receivables total75.02103.76133.7064.66
Other current investments1 300.00
Cash and bank deposits332.48190.01186.681 542.80916.87
Cash and cash equivalents332.481 490.01186.681 542.80916.87
Balance sheet total (assets)84 907.5084 393.7783 289.1767 917.8167 325.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital289.13289.13289.13289.13289.13
Retained earnings21 868.3928 873.9830 461.0232 022.6424 297.95
Profit of the financial year7 005.581 587.051 561.62-7 724.70-13.39
Shareholders equity total29 163.1130 750.1632 311.7824 587.0824 573.69
Provisions2 846.672 913.163 029.60727.70722.75
Non-current loans from credit institutions47 200.9644 333.8143 727.5338 044.5237 783.17
Non-current owed to group member1 884.682 006.16255.34
Non-current deferred tax liabilities412.85
Non-current liabilities total49 085.6446 339.9744 395.7238 044.5237 783.17
Current loans from credit institutions1 120.602 157.35261.95261.94
Current trade creditors142.5674.841 074.541 049.8956.23
Current owed to participating24.9837.081.86
Current owed to group member995.612 077.342 832.61
Short-term deferred tax liabilities1 122.97689.96
Other non-interest bearing current liabilities1 400.971 431.241 481.921 169.331 093.22
Current liabilities total3 812.084 390.483 552.064 558.514 245.86
Balance sheet total (liabilities)84 907.5084 393.7783 289.1767 917.8167 325.47
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