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Ejendomsselskabet Horsens af 10. juni ApS — Credit Rating and Financial Key Figures

CVR number: 37820962
Humlevej 16, 8240 Risskov
udlejning@jmam.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 830.86-1 644.41- 733.30- 539.22-97.58
Employee benefit expenses-96.16
Other operating expenses- 337.48- 907.01
Total depreciation-7 968.12-4 029.11-10.83
EBIT-10 232.63-6 580.53- 744.13- 539.22-97.58
Other financial income594.85508.93449.72-96.239.50
Other financial expenses- 602.31- 759.48- 187.78-2 417.00-0.00
Pre-tax profit-10 240.08-6 831.08- 482.18-3 052.45-88.09
Income taxes2 129.68-1 912.21446.51165.62
Net earnings-8 110.40-8 743.29-35.67-3 052.4577.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters14 688.28
Machinery and equipment20.8310.83
Tangible assets total14 709.1110.83
Investments total20.0020.0020.0020.00
Non-current other receivables10 764.007 583.657 905.04
Long term receivables total10 764.007 583.657 905.04
Inventories total
Current amounts owed by group member comp.189.4243.48
Current other receivables1 470.281 658.8465.848.50
Current deferred tax assets2 949.03459.94466.1311.69177.31
Short term receivables total4 419.312 118.78531.96209.61220.79
Cash and bank deposits422.884 838.386.148.476.69
Cash and cash equivalents422.884 838.386.148.476.69
Balance sheet total (assets)30 335.3014 571.648 463.15238.08227.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital51.0051.0051.0051.0051.00
Retained earnings8 452.768 454.35211.063 133.9481.49
Profit of the financial year-8 110.40-8 743.29-35.67-3 052.4577.53
Shareholders equity total393.35- 237.94226.39132.49210.02
Provisions337.48100.00
Non-current loans from credit institutions3 679.36
Non-current owed to group member14 176.577 496.13
Non-current other liabilities120.55
Non-current liabilities total3 799.9114 176.577 496.13
Current loans from credit institutions134.60
Advances received5.00
Current trade creditors495.56131.79108.0550.0015.00
Current owed to participating249.74292.442.44
Current owed to group member24 811.37
Other non-interest bearing current liabilities108.29108.77630.1455.592.46
Current liabilities total25 804.56533.00740.63105.5917.46
Balance sheet total (liabilities)30 335.3014 571.648 463.15238.08227.48
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