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HVALSØ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34455554
A.P. Møllers Allé 55, 2791 Dragør
fh@hvalsoeinvest.dk
tel: 23245718
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-18.32-16.46-31.75-34.63-10.14
EBIT-18.32-16.46-31.75-34.63-10.14
Other financial income58.876.03120.4265.84121.44
Other financial expenses- 247.26- 211.40- 148.02-26.81-30.94
Net income from associates (fin.)11 429.112 812.9814 590.892 847.954 738.07
Pre-tax profit11 222.412 591.1614 531.552 852.354 818.44
Income taxes1.7613.19-1.6177.81
Net earnings11 222.412 592.9214 544.752 850.744 896.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies39 462.1440 825.1146 471.6748 044.6151 507.69
Participating interests494.50494.50594.50744.50744.50
Investments total39 956.6441 319.6147 066.1748 789.1252 252.19
Non-curr. owed by particip. interest comp.202.14204.16213.04208.82214.86
Long term receivables total202.14204.16213.04208.82214.86
Inventories total
Current amounts owed by group member comp.5.20128.26663.57
Current owed by particip. interest comp.303.15324.66416.86373.80
Current other receivables25.000.000.000.000.00
Current deferred tax assets77.81
Short term receivables total25.00308.35452.93416.861 115.18
Other current investments532.21476.64635.74611.99420.37
Cash and bank deposits1 143.641 095.58326.13261.54
Cash and cash equivalents1 675.851 572.22961.86873.53420.37
Balance sheet total (assets)41 859.6343 404.3448 694.0050 288.3354 002.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0081.0081.0081.00
Shares repurchased57.2058.901 975.001 000.00300.00
Other reserves31 170.8433 983.8228 281.0430 553.9933 717.07
Retained earnings-7 073.72- 323.193 668.2815 640.0714 727.74
Profit of the financial year11 222.412 592.9214 544.752 850.744 896.25
Shareholders equity total35 456.7336 392.4448 550.0750 125.8153 722.05
Non-current liabilities total
Current loans from credit institutions117.85
Current trade creditors3.753.7527.0011.733.75
Current owed to group member3.30115.21
Short-term deferred tax liabilities1.61
Other non-interest bearing current liabilities6 399.157 004.851.72149.18158.95
Current liabilities total6 402.907 011.90143.93162.52280.55
Balance sheet total (liabilities)41 859.6343 404.3448 694.0050 288.3354 002.60
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