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EJENDOMSSELSKABET HAVNEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 30524136
Havnevej 5, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 306.791 327.491 261.29872.981 050.98
Total depreciation- 148.79- 127.78- 112.96- 112.96- 112.96
Reduction in value of non-current assets1 500.00223.69
EBIT1 157.991 199.711 148.332 260.021 161.71
Other financial income13.1313.66770.2740.44103.63
Other financial expenses- 751.88- 675.00- 980.25-1 584.25-1 580.30
Pre-tax profit419.24538.37938.351 021.9552.30
Income taxes-87.85- 114.07- 199.84- 157.72-41.35
Net earnings331.38424.29738.51864.2410.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings21 989.6924 385.2924 272.3317 159.3730 710.42
Tangible assets total21 989.6924 385.2924 272.3317 159.3730 710.42
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.335.32348.99104.1222.26
Prepayments and accrued income18.9319.3919.7311.13
Current other receivables84.2521.39
Current deferred tax assets98.82126.9628.14142.69
Short term receivables total453.07495.34151.99117.64164.08
Cash and bank deposits3 985.74
Cash and cash equivalents3 985.74
Balance sheet total (assets)22 442.7724 880.6324 424.3221 262.7530 874.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital375.00375.00375.00375.00375.00
Shares repurchased350.00110.00
Retained earnings3 931.563 912.944 227.244 965.755 829.99
Profit of the financial year331.38424.29738.51864.2410.95
Shareholders equity total4 637.945 062.245 450.756 204.996 215.94
Provisions1 794.521 936.732 136.572 044.942 228.98
Non-current loans from credit institutions10 350.7910 172.898 930.486 343.649 570.76
Non-current owed to group member4 310.14
Non-current other liabilities382.50382.50382.50382.50382.50
Non-current deferred tax liabilities249.35
Non-current liabilities total10 733.2910 555.399 312.986 975.4914 263.39
Current loans from credit institutions2 062.482 430.022 367.76295.001 293.35
Advances received154.81154.81
Current trade creditors178.3929.00184.8131.80158.08
Current owed to participating816.13318.6721.6226.92
Current owed to group member2 561.933 859.714 547.785 330.256 533.02
Other non-interest bearing current liabilities474.22191.42105.01203.86
Current liabilities total5 277.027 326.287 524.026 037.348 166.18
Balance sheet total (liabilities)22 442.7724 880.6324 424.3221 262.7530 874.49
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