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HOUSE OF BALANCE APS — Credit Rating and Financial Key Figures

CVR number: 37474797
Måløv Stationsplads 7, 2760 Måløv
hello@in-balance.dk
tel: 21271220
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 036.401 467.791 917.682 653.243 478.93
Employee benefit expenses-1 501.29-1 513.44-1 634.14-1 782.00-2 335.17
Other operating expenses-82.24
Total depreciation- 298.42- 263.33- 209.49- 207.86- 275.42
EBIT236.70- 308.9874.05581.14868.34
Other financial income16.8631.9911.3312.8012.28
Other financial expenses- 128.77- 103.01- 102.28- 137.26-22.79
Pre-tax profit124.79- 380.00-16.91456.68857.82
Income taxes-35.0034.0041.00- 105.01- 192.31
Net earnings89.79- 346.0024.09351.67665.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings795.42640.06516.59376.23713.62
Machinery and equipment182.86183.0652.46105.26293.97
Tangible assets total978.28823.13569.05481.491 007.59
Investments total
Non-current loans receivable4.004.004.004.004.00
Non-current other receivables180.74222.22251.80288.14412.14
Long term receivables total184.75226.22255.80292.14416.14
Finished products/goods45.0349.1295.6170.1254.52
Inventories total45.0349.1295.6170.1254.52
Current amounts owed by group member comp.1 077.48594.78407.25456.13348.48
Prepayments and accrued income177.09132.1074.61179.31120.20
Current other receivables130.01400.96383.53183.12232.93
Current deferred tax assets41.00
Short term receivables total1 384.581 127.84906.39818.56701.61
Cash and bank deposits319.0283.82260.44296.91
Cash and cash equivalents319.0283.82260.44296.91
Balance sheet total (assets)2 592.632 545.331 910.671 922.752 476.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0055.5555.5555.5555.55
Shares repurchased450.00400.00
Retained earnings-40.31443.9297.92- 327.99- 376.31
Profit of the financial year89.79- 346.0024.09351.67665.51
Shareholders equity total99.48153.48177.57529.24744.75
Provisions34.0046.0049.00
Capital loans486.861 017.24364.89111.38128.40
Non-current other liabilities30.89
Non-current liabilities total517.761 017.24364.89111.38128.40
Current loans from credit institutions821.22444.71
Current trade creditors304.57161.68127.2357.17354.76
Current owed to group member5.04
Short-term deferred tax liabilities18.01189.31
Other non-interest bearing current liabilities810.57768.22784.16631.97616.09
Accruals and deferred income456.82528.98394.47
Current liabilities total1 941.391 374.611 368.211 236.131 554.62
Balance sheet total (liabilities)2 592.632 545.331 910.671 922.752 476.77
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