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Ejendommen Søborg Hovedgade 38 ApS — Credit Rating and Financial Key Figures

CVR number: 39724979
Middelvej 1, 2820 Gentofte
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit791.75726.21952.64996.74921.39
Total depreciation-42.30-42.30-42.30-42.30-42.30
EBIT749.45683.91910.34954.44879.09
Other financial income7.16217.50277.57224.06282.84
Other financial expenses- 617.44- 355.01-26.56-67.62-4.47
Net income from associates (fin.)11 689.043 962.5715 774.1121 276.6715 051.66
Pre-tax profit11 828.224 508.9716 935.4622 387.5516 209.12
Income taxes-30.22- 120.67- 255.90- 255.66- 255.62
Net earnings11 798.004 388.3116 679.5622 131.8915 953.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 639.013 596.713 554.413 512.113 469.81
Tangible assets total3 639.013 596.713 554.413 512.113 469.81
Holdings in group member companies93 010.6253 973.1969 747.3091 023.96106 075.62
Investments total93 010.6253 973.1969 747.3091 023.96106 075.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.10 603.7913 929.6812 315.7011 087.3612 793.12
Current deferred tax assets3 633.24601.303 809.805 486.153 587.58
Short term receivables total14 237.0314 530.9916 125.5116 573.5116 380.70
Cash and bank deposits104.10342.6158.17229.46167.20
Cash and cash equivalents104.10342.6158.17229.46167.20
Balance sheet total (assets)110 990.7772 443.5089 485.39111 339.04126 093.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital175.00175.00175.00175.00175.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves21 623.6919 637.0334 688.69
Retained earnings32 230.1665 534.0469 800.3566 707.8873 629.31
Profit of the financial year11 798.004 388.3116 679.5622 131.8915 953.50
Shareholders equity total65 941.2470 215.1586 776.90108 786.79124 605.29
Provisions273.78267.24260.71254.17247.64
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to group member44 598.201 309.90733.29430.23
Short-term deferred tax liabilities406.511 427.241 488.34184.08
Other non-interest bearing current liabilities171.30238.45281.00373.261 050.08
Current liabilities total44 775.751 961.112 447.772 298.071 240.40
Balance sheet total (liabilities)110 990.7772 443.5089 485.39111 339.04126 093.33
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