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LÆGEHUSET HAVNEGADE 35 ApS — Credit Rating and Financial Key Figures

CVR number: 13485739
Havnegade 35, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit314.25657.97769.55891.441 085.33
Total depreciation- 142.25- 142.25- 142.25- 142.25
Reduction in value of non-current assets5 675.48
EBIT172.00515.72627.30749.206 760.80
Other financial income38.5516.6811.4060.2419.85
Other financial expenses-43.31-74.00-79.15- 126.58- 106.59
Pre-tax profit167.25458.40559.54682.866 674.06
Income taxes-36.90- 100.74- 123.08- 150.23-1 468.28
Net earnings130.34357.66436.46532.635 205.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 251.263 109.022 966.772 824.52
Buildings8 500.00
Tangible assets total3 251.263 109.022 966.772 824.528 500.00
Investments total
Non-curr. owed by group member comp.879.30
Long term receivables total879.30
Inventories total
Current amounts owed by group member comp.216.6898.52623.06258.84
Current deferred tax assets155.37184.19215.49246.78
Short term receivables total155.37400.88314.00869.85258.84
Cash and bank deposits282.27490.37877.34379.16892.11
Cash and cash equivalents282.27490.37877.34379.16892.11
Balance sheet total (assets)4 568.214 000.264 158.114 073.539 650.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve1 016.99475.53445.62415.70
Shares repurchased811.93300.00300.00600.00600.00
Retained earnings-53.76318.04405.62271.99620.33
Profit of the financial year130.34357.66436.46532.635 205.79
Shareholders equity total2 105.491 651.231 787.702 020.336 626.12
Provisions1 001.82
Non-current loans from credit institutions1 889.851 816.921 688.341 584.731 477.69
Non-current other liabilities110.00110.00110.00110.00110.00
Non-current liabilities total1 999.851 926.921 798.341 694.731 587.69
Current loans from credit institutions120.50113.00100.80104.13107.58
Current trade creditors22.0022.0022.0022.0022.00
Current owed to participating252.60157.54294.9150.8186.07
Short-term deferred tax liabilities67.37129.56154.37181.52219.67
Other non-interest bearing current liabilities0.40
Current liabilities total462.87422.10572.08358.47435.32
Balance sheet total (liabilities)4 568.214 000.264 158.114 073.539 650.95
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