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CHFC UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 33746083
Hattingvej 13, 8700 Horsens
tel: 75621211
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 856.001 910.001 934.001 707.001 559.47
Total depreciation- 779.00- 781.00- 787.00- 624.00- 839.65
EBIT1 077.001 129.001 147.001 083.00719.82
Other financial expenses-86.00-79.00-61.00-47.00-68.67
Pre-tax profit991.001 050.001 086.001 036.00651.16
Income taxes- 218.00- 231.00- 239.00- 228.00- 143.25
Net earnings773.00819.00847.00808.00507.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 243.007 962.007 682.003 813.003 655.44
Buildings1 733.001 453.001 323.001 061.00636.63
Machinery and equipment719.00489.00662.00738.001 104.13
Tangible assets total10 695.009 904.009 667.005 612.005 396.20
Investments total
Long term receivables total
Inventories total
Current trade debtors44.00
Prepayments and accrued income9.009.009.009.0037.80
Short term receivables total9.009.009.0053.0037.80
Cash and bank deposits1 425.001 117.001 056.00355.00
Cash and cash equivalents1 425.001 117.001 056.00355.00
Balance sheet total (assets)12 129.0011 030.0010 732.006 020.005 434.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve2 987.002 893.00
Shares repurchased750.00800.00800.00500.00500.00
Retained earnings2 491.00- 523.00- 409.00-64.00245.48
Profit of the financial year773.00819.00847.00808.00507.90
Shareholders equity total4 139.004 208.004 256.001 369.001 378.38
Provisions1 498.001 451.001 408.00615.00565.23
Non-current loans from credit institutions3 223.002 726.002 226.001 729.001 233.90
Non-current leasing loans1 317.00932.00624.00241.00478.09
Non-current other liabilities225.00225.00225.00225.00225.00
Non-current liabilities total4 765.003 883.003 075.002 195.001 936.99
Current loans from credit institutions505.00500.00500.00498.00500.04
Current trade creditors20.0027.0020.0020.0028.25
Current owed to group member479.00265.00733.00611.00649.48
Short-term deferred tax liabilities254.00278.00282.00205.00193.05
Other non-interest bearing current liabilities469.00418.00458.00507.00182.58
Current liabilities total1 727.001 488.001 993.001 841.001 553.40
Balance sheet total (liabilities)12 129.0011 030.0010 732.006 020.005 434.00
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