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VILLA HØJBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34887810
Grumstolsvej 13, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales7 918.35
External services-17.16
Gross profit7 901.198 475.84- 151.55- 101.91-85.91
Employee benefit expenses- 846.03- 757.97- 755.88- 330.50
EBIT7 901.197 629.81- 909.52- 857.79- 416.41
Other financial income5 313.10106.514 181.585 783.491 210.58
Other financial expenses-34.44-9 861.75- 355.74-24.30- 889.49
Net income from associates (fin.)258.76456.02870.49304.30
Pre-tax profit13 179.85-1 866.673 372.345 771.89208.99
Income taxes-1 159.20246.89- 457.32-1 055.478.39
Net earnings12 020.65-1 619.772 915.024 716.42217.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies7 503.72
Participating interests8 362.7410 344.868 916.969 559.449 969.36
Investments total15 866.4510 344.868 916.969 559.449 969.36
Non-current loans receivable1 375.001 592.92
Long term receivables total1 375.001 592.92
Inventories total
Current owed by particip. interest comp.1 942.091 310.901 637.371 923.042 559.00
Prepayments and accrued income1.77
Current other receivables3 531.79132.79123.87101.47
Current deferred tax assets1 553.36882.26121.29539.81
Short term receivables total3 495.455 724.951 770.152 169.973 200.28
Other current investments39 932.1130 286.2236 805.6438 144.5733 205.70
Cash and bank deposits2 386.875 436.652 639.0124.90164.75
Cash and cash equivalents42 318.9735 722.8739 444.6538 169.4633 370.46
Balance sheet total (assets)61 680.8851 792.6850 131.7651 273.8748 133.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased4 000.008 000.003 000.00
Other reserves2 768.742 748.98-1 795.013 847.473 851.77
Retained earnings37 996.1150 036.5239 960.7339 233.2743 945.39
Profit of the financial year12 020.65-1 619.772 915.024 716.42217.38
Shareholders equity total56 865.5051 245.7249 160.7450 877.1648 094.54
Provisions477.28
Non-current liabilities total
Current trade creditors19.0036.2736.2736.2736.27
Current owed to group member4 121.49
Short-term deferred tax liabilities662.68843.15285.47
Other non-interest bearing current liabilities12.2133.4091.5974.972.20
Current liabilities total4 815.3869.67971.02396.7138.47
Balance sheet total (liabilities)61 680.8851 792.6850 131.7651 273.8748 133.01
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