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P/S Høeghsmindes Parkbebyggelse — Credit Rating and Financial Key Figures

CVR number: 25136411
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales6 973.927 640.788 175.808 678.909 241.69
Purchases during the financial year-6 591.73-8 023.95-7 637.47-5 340.68-12 013.27
Gross profit382.19- 383.17538.343 338.22-2 771.58
Employee benefit expenses-47.50
Reduction in value of non-current assets29 483.541 178.28-32 407.631 894.991 899.14
EBIT29 913.22795.11-31 869.295 233.21- 872.44
Other financial income388.28465.60532.50537.44529.20
Other financial expenses-31.93-39.60-40.34-14.32-6.00
Pre-tax profit30 269.581 221.11-31 377.135 756.32- 349.24
Net earnings30 269.581 221.11-31 377.135 756.32- 349.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings190 768.09194 693.02163 600.00166 900.00170 900.00
Tangible assets total190 768.09194 693.02163 600.00166 900.00170 900.00
Investments total
Non-curr. owed by group member comp.1 710.50
Long term receivables total1 710.50
Inventories total
Current amounts owed by group member comp.13 583.8915 036.9816 205.6217 003.5613 502.16
Prepayments and accrued income84.7692.333.600.75
Current other receivables362.21276.8974.7787.52948.11
Short term receivables total14 030.8715 406.2016 283.9917 091.8314 450.26
Cash and bank deposits4 731.06411.191 646.24740.14
Cash and cash equivalents4 731.06411.191 646.24740.14
Balance sheet total (assets)209 530.01211 809.72180 295.18185 638.06186 090.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings172 768.33203 037.90204 259.01172 881.88178 638.20
Profit of the financial year30 269.581 221.11-31 377.135 756.32- 349.24
Shareholders equity total203 537.90204 759.01173 381.88179 138.20178 788.96
Non-current accruals and deferred income2 198.992 262.752 350.682 272.252 284.86
Non-current other liabilities1 608.971 772.421 788.941 996.842 102.01
Non-current liabilities total3 807.964 035.174 139.624 269.094 386.87
Current loans from credit institutions130.43
Other non-interest bearing current liabilities578.181 279.541 136.43432.39984.32
Accruals and deferred income1 605.971 605.581 637.251 798.381 930.24
Current liabilities total2 184.153 015.552 773.682 230.772 914.56
Balance sheet total (liabilities)209 530.01211 809.72180 295.18185 638.06186 090.40
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