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 →

Ejendomsselskabet Rørvangsvej 45 Holbæk ApS — Credit Rating and Financial Key Figures

CVR number: 40479929
Hjulmagervej 3 D, 4300 Holbæk
mail@entoemrer.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-55.00-75.00633.92760.03826.67
Reduction in value of non-current assets4.2966.00-29.00
EBIT-55.00-75.00638.21826.03797.67
Other financial income2.50
Other financial expenses- 107.00- 353.00- 632.15- 596.47- 573.45
Pre-tax profit- 162.00- 428.006.06232.06224.22
Net earnings- 162.00- 428.006.06232.06224.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 378.0012 593.0013 200.0013 266.0013 237.00
Tangible assets total3 378.0012 593.0013 200.0013 266.0013 237.00
Investments total
Long term receivables total
Inventories total
Current trade debtors25.00
Current other receivables695.0028.594.384.84
Short term receivables total695.0053.594.384.84
Cash and bank deposits508.00
Cash and cash equivalents508.00
Balance sheet total (assets)3 378.0013 796.0013 253.5913 270.3813 241.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings- 227.00- 389.00- 817.16- 811.10- 579.04
Profit of the financial year- 162.00- 428.006.06232.06224.22
Shareholders equity total- 189.00- 617.00- 611.10- 379.04- 154.82
Non-current loans from credit institutions1 713.006 646.006 387.636 117.17
Non-current owed to group member1 840.005 304.00
Non-current deferred tax liabilities5 705.145 870.266 067.01
Non-current liabilities total3 553.005 304.0012 351.1412 257.8912 184.19
Current loans from credit institutions9 089.001 437.151 255.731 064.02
Other non-interest bearing current liabilities14.0020.0076.40135.81148.45
Current liabilities total14.009 109.001 513.551 391.531 212.47
Balance sheet total (liabilities)3 378.0013 796.0013 253.5913 270.3813 241.84
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.