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HADSUND ERHVERVSBYGNINGER A/S — Credit Rating and Financial Key Figures
CVR number: 29626731
Østerbro 27, Mellerup 8930 Randers NØ
jmk@hadsunderhvervsbygninger.dk
tel: 40623944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 487.66 | 3 903.00 | 5 316.00 | 5 248.00 | 5 590.03 |
| Employee benefit expenses | -1 095.00 | -1 050.00 | -1 035.00 | -1 098.00 | -1 066.99 |
| Total depreciation | - 143.05 | - 147.00 | - 139.00 | -72.00 | -22.40 |
| EBIT | 3 249.61 | 2 706.00 | 4 142.00 | 4 078.00 | 4 500.63 |
| Other financial income | 2 380.57 | 2 708.00 | 110.00 | 169.00 | 258.60 |
| Other financial expenses | - 806.69 | -1 541.00 | -1 097.00 | -1 355.00 | -1 393.88 |
| Income from other inv. held as non-curr. assets | 4 306.75 | 24 939.00 | -4 194.00 | -2 582.00 | -1 622.62 |
| Net income from associates (fin.) | 7 550.96 | 9 574.00 | 7 387.00 | 1 025.00 | 1 406.73 |
| Pre-tax profit | 16 681.20 | 38 386.00 | 6 348.00 | 1 335.00 | 3 149.46 |
| Income taxes | -1 151.37 | - 981.00 | -2 780.00 | - 702.00 | - 864.80 |
| Net earnings | 15 529.83 | 37 405.00 | 3 568.00 | 633.00 | 2 284.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73 800.00 | 73 800.00 | 73 800.00 | 73 800.00 | 73 800.00 |
| Machinery and equipment | 341.39 | 224.00 | 125.00 | 52.00 | 52.95 |
| Tangible assets total | 74 141.39 | 74 024.00 | 73 925.00 | 73 852.00 | 73 852.95 |
| Holdings in group member companies | 9 163.73 | 12 401.00 | 11 163.00 | 11 740.00 | 12 552.32 |
| Investments total | 9 163.73 | 12 401.00 | 11 163.00 | 11 740.00 | 12 552.32 |
| Non-current loans receivable | 54 147.95 | 77 087.00 | 72 093.00 | 69 089.00 | 66 092.54 |
| Long term receivables total | 54 147.95 | 77 087.00 | 72 093.00 | 69 089.00 | 66 092.54 |
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current amounts owed by group member comp. | 44 660.45 | 50 757.00 | 6 713.00 | 6 008.00 | 5 908.69 |
| Current other receivables | 550.00 | ||||
| Current deferred tax assets | 1 687.03 | 185.00 | 124.00 | 367.95 | |
| Short term receivables total | 46 897.48 | 50 767.00 | 6 898.00 | 6 132.00 | 6 276.65 |
| Other current investments | 275.40 | 81.00 | 42.00 | 3.00 | |
| Cash and bank deposits | 315.00 | 121.02 | |||
| Cash and cash equivalents | 275.40 | 81.00 | 357.00 | 3.00 | 121.02 |
| Balance sheet total (assets) | 184 625.95 | 214 360.00 | 164 436.00 | 160 816.00 | 158 895.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 |
| Shares repurchased | 36 000.00 | 21 000.00 | 3 000.00 | ||
| Other reserves | 7 413.73 | -25 349.00 | -10 588.00 | 7 990.00 | 12 396.98 |
| Retained earnings | 110 582.87 | 86 876.00 | 103 519.00 | 103 509.00 | 102 734.98 |
| Profit of the financial year | 15 529.83 | 37 405.00 | 3 568.00 | 633.00 | 2 284.66 |
| Shareholders equity total | 138 626.42 | 140 032.00 | 122 599.00 | 120 232.00 | 122 516.61 |
| Provisions | 13 098.05 | 13 322.00 | 13 541.00 | 13 771.00 | 14 009.03 |
| Non-current loans from credit institutions | 16 870.63 | 12 406.00 | 10 296.00 | 8 018.00 | 5 593.77 |
| Non-current other liabilities | 1 310.13 | 1 257.00 | 1 257.00 | 1 257.00 | 1 257.00 |
| Non-current deferred tax liabilities | 2 233.54 | 339.00 | 2 043.00 | 206.00 | 253.56 |
| Non-current liabilities total | 20 414.29 | 14 002.00 | 13 596.00 | 9 481.00 | 7 104.32 |
| Current loans from credit institutions | 5 999.18 | 8 162.00 | 2 181.00 | 4 934.00 | 2 403.33 |
| Advances received | 22.88 | ||||
| Current trade creditors | 128.15 | 124.00 | 170.00 | 130.00 | 138.59 |
| Current owed to participating | 3 045.00 | 36 000.00 | |||
| Current owed to group member | 2 904.13 | 2 316.00 | 11 747.00 | 11 892.00 | 12 351.54 |
| Short-term deferred tax liabilities | 10.76 | ||||
| Other non-interest bearing current liabilities | 399.96 | 402.00 | 602.00 | 376.00 | 349.17 |
| Current liabilities total | 12 487.18 | 47 004.00 | 14 700.00 | 17 332.00 | 15 265.51 |
| Balance sheet total (liabilities) | 184 625.95 | 214 360.00 | 164 436.00 | 160 816.00 | 158 895.48 |
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