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
Opholdsstedet Purhusvej ApS — Credit Rating and Financial Key Figures
CVR number: 37037648
Purhusvej 4, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 581.55 | 7 196.46 | 9 370.44 | 11 507.91 | 12 410.94 |
| Employee benefit expenses | -5 347.71 | -7 277.98 | -9 007.09 | -9 979.14 | -10 939.71 |
| Total depreciation | -10.96 | -56.95 | - 167.19 | ||
| EBIT | 233.84 | -81.52 | 352.39 | 1 471.82 | 1 304.04 |
| Other financial income | 0.54 | 33.33 | 1.37 | ||
| Other financial expenses | -13.06 | -8.62 | -15.72 | -56.88 | - 126.42 |
| Pre-tax profit | 220.78 | -90.15 | 337.20 | 1 448.27 | 1 178.99 |
| Income taxes | -48.55 | 19.83 | -74.17 | - 318.62 | - 259.38 |
| Net earnings | 172.23 | -70.31 | 263.04 | 1 129.65 | 919.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 340.87 | 5 835.91 | 5 762.96 | ||
| Machinery and equipment | 406.32 | ||||
| Tangible assets total | 1 340.87 | 5 835.91 | 6 169.28 | ||
| Investments total | 113.10 | 147.60 | 123.00 | 88.50 | 88.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.38 | 37.01 | 474.22 | 212.67 | 218.44 |
| Prepayments and accrued income | 32.48 | 45.70 | 58.77 | 93.09 | 98.43 |
| Current other receivables | 144.61 | 10.00 | 148.54 | 39.16 | 22.67 |
| Current deferred tax assets | 19.83 | ||||
| Short term receivables total | 183.47 | 112.55 | 681.53 | 344.93 | 339.54 |
| Cash and bank deposits | 1 359.12 | 1 206.91 | 1 433.44 | 3 310.69 | 1 458.72 |
| Cash and cash equivalents | 1 359.12 | 1 206.91 | 1 433.44 | 3 310.69 | 1 458.72 |
| Balance sheet total (assets) | 1 655.69 | 1 467.06 | 3 578.84 | 9 580.03 | 8 056.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | 280.00 | 280.00 | ||
| Retained earnings | 434.50 | 606.73 | 356.42 | 339.45 | 1 189.11 |
| Profit of the financial year | 172.23 | -70.31 | 263.04 | 1 129.65 | 919.61 |
| Shareholders equity total | 656.73 | 586.42 | 849.46 | 1 799.11 | 2 438.72 |
| Provisions | 6.85 | 21.66 | 35.57 | ||
| Non-current loans from credit institutions | 830.44 | 2 942.28 | 2 860.94 | ||
| Non-current liabilities total | 830.44 | 2 942.28 | 2 860.94 | ||
| Current loans from credit institutions | 12.78 | 2 416.78 | 72.00 | ||
| Current trade creditors | 71.41 | 81.30 | 287.69 | 188.09 | 230.71 |
| Current owed to group member | 50.00 | 48.55 | |||
| Short-term deferred tax liabilities | 48.55 | 67.32 | 303.80 | 245.47 | |
| Other non-interest bearing current liabilities | 400.38 | 393.63 | 552.03 | 592.42 | 812.87 |
| Accruals and deferred income | 428.61 | 357.16 | 972.28 | 1 315.88 | 1 359.75 |
| Current liabilities total | 998.96 | 880.64 | 1 892.10 | 4 816.97 | 2 720.80 |
| Balance sheet total (liabilities) | 1 655.69 | 1 467.06 | 3 578.84 | 9 580.03 | 8 056.04 |
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.