Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Hevring Møllegård ApS — Credit Rating and Financial Key Figures
CVR number: 37515930
Hevring Møllevej 23, 8950 Ørsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 205.16 | -79.18 | -81.95 | -27.75 | -11.08 |
| Employee benefit expenses | -31.64 | -20.40 | -17.78 | -12.88 | -62.00 |
| Other operating expenses | -22.50 | ||||
| Total depreciation | - 114.94 | - 122.10 | - 110.60 | - 111.09 | - 142.03 |
| EBIT | - 351.74 | - 221.68 | - 232.83 | - 151.72 | - 215.11 |
| Other financial income | 39.66 | 52.60 | 56.25 | 64.95 | 72.96 |
| Other financial expenses | - 378.04 | - 421.82 | - 689.59 | - 830.59 | - 781.67 |
| Pre-tax profit | - 690.11 | - 590.90 | - 866.17 | - 917.36 | - 923.82 |
| Income taxes | 123.48 | 119.73 | 272.00 | 256.78 | 219.65 |
| Net earnings | - 566.63 | - 471.18 | - 594.17 | - 660.58 | - 704.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 000.00 | 12 000.00 | 16 402.08 | 16 304.30 | 16 206.51 |
| Buildings | 3 514.50 | 4 599.72 | |||
| Machinery and equipment | 53.24 | 39.93 | 290.69 | ||
| Tangible assets total | 16 514.49 | 16 599.72 | 16 455.32 | 16 344.23 | 16 497.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | |||
| Finished products/goods | 65.00 | ||||
| Inventories total | 68.00 | 3.00 | |||
| Current trade debtors | 54.61 | 58.54 | 45.78 | 91.35 | |
| Current amounts owed by group member comp. | 1 141.46 | 1 346.58 | 1 547.06 | 1 796.00 | 1 929.79 |
| Prepayments and accrued income | 6.60 | 6.75 | 7.00 | 7.27 | 8.27 |
| Current other receivables | 426.76 | 26.22 | 36.43 | 6.58 | 14.68 |
| Current deferred tax assets | 354.01 | ||||
| Short term receivables total | 1 574.81 | 1 788.17 | 1 649.03 | 1 855.63 | 2 044.09 |
| Cash and bank deposits | 190.06 | 76.47 | 15.65 | 83.67 | |
| Cash and cash equivalents | 190.06 | 76.47 | 15.65 | 83.67 | |
| Balance sheet total (assets) | 18 347.37 | 18 390.90 | 18 180.82 | 18 215.51 | 18 624.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.02 | - 528.61 | - 999.79 | -1 593.96 | 1 745.46 |
| Profit of the financial year | - 566.63 | - 471.18 | - 594.17 | - 660.58 | - 704.16 |
| Shareholders equity total | - 478.62 | - 949.79 | -1 543.96 | -2 204.54 | 1 091.30 |
| Provisions | 1 347.40 | 1 243.00 | 971.00 | 714.22 | 494.57 |
| Non-current loans from credit institutions | 9 208.22 | 9 147.21 | 9 129.56 | 9 128.90 | 9 033.42 |
| Non-current liabilities total | 9 208.22 | 9 147.21 | 9 129.56 | 9 128.90 | 9 033.42 |
| Current loans from credit institutions | 63.00 | 88.88 | 37.60 | 50.43 | |
| Current trade creditors | 29.81 | 14.18 | 12.29 | 28.36 | 32.52 |
| Current owed to group member | 8 027.04 | 8 842.44 | 9 567.32 | 10 532.40 | 7 892.89 |
| Other non-interest bearing current liabilities | 150.52 | 4.97 | 7.01 | 16.16 | 29.82 |
| Current liabilities total | 8 270.36 | 8 950.48 | 9 624.22 | 10 576.93 | 8 005.66 |
| Balance sheet total (liabilities) | 18 347.37 | 18 390.90 | 18 180.82 | 18 215.51 | 18 624.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.