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HOVEDVEJEN ApS — Credit Rating and Financial Key Figures

CVR number: 21218987
Kælderbjerg Park 4 C, 3210 Vejby
jr@jr-c.dk
tel: 70158001
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales4 678.005 586.007 149.007 528.007 716.47
External services- 164.00- 446.00- 999.00- 409.00- 915.25
Rents-1 195.00- 390.00- 397.00-60.00- 194.00
Gross profit3 319.004 750.005 753.007 059.006 607.22
Total depreciation-1 234.00-1 481.00-1 590.00-1 607.00-1 616.38
EBIT2 085.003 269.004 163.005 452.004 990.83
Other financial income68.0077.005.76
Other financial expenses- 970.00-1 267.00-2 308.00-2 785.00-1 784.34
Pre-tax profit1 115.002 002.001 923.002 744.003 212.25
Income taxes- 245.00- 442.00- 423.00- 603.00- 713.79
Net earnings870.001 560.001 500.002 141.002 498.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters61 973.0076 353.0075 550.00
Buildings74 377.0075 046.90
Tangible assets total61 973.0076 353.0075 550.0074 377.0075 046.90
Investments total
Long term receivables total
Inventories total
Current trade debtors1 679.00582.00577.00570.00611.13
Prepayments and accrued income69.00113.0077.0090.0091.95
Current other receivables433.00111.00211.0071.00183.98
Short term receivables total2 181.00806.00865.00731.00887.06
Cash and bank deposits3 707.006 610.001 818.001 642.00836.88
Cash and cash equivalents3 707.006 610.001 818.001 642.00836.88
Balance sheet total (assets)67 861.0083 769.0078 233.0076 750.0076 770.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings16 761.0017 632.0019 193.0020 692.0022 833.88
Profit of the financial year870.001 560.001 500.002 141.002 498.46
Shareholders equity total17 756.0019 317.0020 818.0022 958.0025 457.33
Provisions1 442.001 884.002 121.002 246.002 537.55
Capital loans17 966.0013 328.82
Non-current loans from credit institutions32 544.09
Non-current other liabilities543.00579.00757.00757.00773.38
Non-current liabilities total543.00579.00757.0018 723.0046 646.29
Short-term capital loans16 683.0017 101.0017 528.00
Current loans from credit institutions29 975.0043 100.0035 600.0031 600.001 415.51
Advances received1 303.00462.00
Current trade creditors61.001 781.001 128.00295.00295.30
Short-term deferred tax liabilities1.00417.64
Other non-interest bearing current liabilities98.007.00281.00465.001.22
Current liabilities total48 120.0061 989.0054 537.0032 823.002 129.67
Balance sheet total (liabilities)67 861.0083 769.0078 233.0076 750.0076 770.85
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