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EJENDOMSSELSKABET GODTHÅBSVEJ 197 A/S — Credit Rating and Financial Key Figures

CVR number: 25675371
A.F. Beyers Vej 1, 2720 Vanløse
admin@pholmson.dk
tel: 35294610
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 204.031 086.921 122.161 380.301 295.76
Reduction in value of non-current assets- 100.00300.002 800.00- 200.00-3 500.00
EBIT1 104.031 386.923 922.161 180.30-2 204.24
Other financial income3.487.112 078.937.53
Other financial expenses- 223.61- 212.91- 484.04- 652.00- 544.12
Pre-tax profit883.901 181.125 517.05528.30-2 740.83
Income taxes- 194.61- 259.85-1 213.74- 116.22602.98
Net earnings689.29921.274 303.31412.08-2 137.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings28 100.0028 400.0031 200.0031 000.0027 500.00
Tangible assets total28 100.0028 400.0031 200.0031 000.0027 500.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.248.73265.648.36194.64
Prepayments and accrued income5.555.796.648.444.85
Current other receivables0.429.73
Short term receivables total254.69271.4315.008.44209.22
Cash and bank deposits143.29123.30621.721 052.84467.77
Cash and cash equivalents143.29123.30621.721 052.84467.77
Balance sheet total (assets)28 497.9928 794.7331 836.7232 061.2828 177.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital504.00504.00504.00504.00504.00
Shares repurchased100.00
Retained earnings6 173.686 762.977 684.2411 987.5512 399.63
Profit of the financial year689.29921.274 303.31412.08-2 137.84
Shareholders equity total7 366.978 288.2412 491.5512 903.6310 765.78
Provisions4 491.894 591.365 235.935 220.074 452.10
Non-current loans from credit institutions14 985.0514 534.2112 293.3011 933.4611 501.19
Non-current other liabilities441.08416.37440.78447.45536.32
Non-current liabilities total15 426.1214 950.5812 734.0912 380.9112 037.51
Current loans from credit institutions475.28449.44339.28359.96417.42
Current trade creditors25.2942.59120.6017.00
Current owed to group member560.80
Short-term deferred tax liabilities177.28160.38569.16132.09164.99
Other non-interest bearing current liabilities317.3489.29118.55131.82126.49
Accruals and deferred income243.10240.15305.55251.40195.72
Current liabilities total1 213.01964.551 375.141 556.68921.61
Balance sheet total (liabilities)28 497.9928 794.7331 836.7232 061.2828 177.00
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