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Hvedevænget Løvel ApS — Credit Rating and Financial Key Figures

CVR number: 41735937
Viskum Skovvej 3, Thorsager 8830 Tjele
cbh@cbhejendomme.dk
tel: 48481111
cbhejendomme.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 117.86980.14888.73861.94883.80
Employee benefit expenses-46.62-53.54
Reduction in value of non-current assets4 881.85- 131.9126.52
EBIT9 999.71980.14888.73683.42856.78
Other financial income1 014.761.085.16
Other financial expenses- 317.26- 273.44- 619.64- 600.39- 386.72
Pre-tax profit4 800.60706.701 283.8584.11475.22
Income taxes-1 056.53- 155.60- 282.53-18.60- 104.71
Net earnings3 744.07551.101 001.3265.51370.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings18 200.0018 268.9118 268.9118 177.0018 212.90
Tangible assets total18 200.0018 268.9118 268.9118 177.0018 212.90
Investments total
Long term receivables total
Inventories total
Current trade debtors21.4317.43
Current amounts owed by group member comp.37.38661.61
Current other receivables45.0333.430.64
Current deferred tax assets32.32
Short term receivables total32.3282.4133.4322.07679.04
Cash and bank deposits129.51131.9629.24157.36
Cash and cash equivalents129.51131.9629.24157.36
Balance sheet total (assets)18 361.8318 351.3118 434.2918 228.3119 049.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital42.0042.0042.0042.0042.00
Retained earnings3 744.074 295.175 296.495 362.01
Profit of the financial year3 744.07551.101 001.3265.51370.51
Shareholders equity total3 786.074 337.175 338.495 404.015 774.52
Provisions1 088.851 103.411 118.521 104.341 196.42
Non-current loans from credit institutions11 362.2911 098.3610 152.5710 025.1611 595.37
Non-current other liabilities1 455.001 036.86
Non-current deferred tax liabilities1 000.001 000.00
Non-current liabilities total12 817.2912 135.2311 152.5711 025.1611 595.37
Current loans from credit institutions364.42309.2898.44126.60146.64
Current trade creditors15.9319.8219.5618.0612.25
Current owed to group member21.6033.71142.42191.10
Short-term deferred tax liabilities141.03267.4132.7812.63
Other non-interest bearing current liabilities267.67271.67296.87326.25311.47
Current liabilities total669.62775.50824.70694.80482.99
Balance sheet total (liabilities)18 361.8318 351.3118 434.2918 228.3119 049.30
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