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 →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
F. HJØRRINGGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28309945
Nedergade 18, 8400 Ebeltoft
fh@fregat.dk
tel: 20838370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 271.52 | 1 695.20 | 1 696.81 | 4 776.74 | |
| External services | -40.23 | -66.10 | -60.43 | -45.75 | -35.77 |
| Gross profit | 1 231.29 | 1 629.11 | 1 636.38 | 4 730.99 | -35.77 |
| EBIT | 1 231.29 | 1 629.11 | 1 636.38 | 4 730.99 | -35.77 |
| Other financial income | 426.73 | 399.80 | 277.70 | 1 344.38 | 1 187.94 |
| Other financial expenses | -9.49 | -4.99 | -5.73 | -2.09 | -22.35 |
| Pre-tax profit | 1 648.53 | 2 023.91 | 1 908.35 | 6 073.28 | 1 129.81 |
| Income taxes | -63.38 | -72.75 | -47.12 | - 286.18 | - 253.46 |
| Net earnings | 1 585.14 | 1 951.16 | 1 861.23 | 5 787.10 | 876.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 868.25 | 5 291.89 | 5 294.85 | ||
| Investments total | 4 868.25 | 5 291.89 | 5 294.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 473.00 | 3 457.62 | |||
| Short term receivables total | 4 473.00 | 3 457.62 | |||
| Other current investments | 3 019.50 | 3 468.60 | 3 706.30 | 7 483.27 | 8 907.13 |
| Cash and bank deposits | 25.90 | 116.15 | 715.65 | 2 975.43 | 1 843.95 |
| Cash and cash equivalents | 3 045.39 | 3 584.75 | 4 421.95 | 10 458.70 | 10 751.08 |
| Balance sheet total (assets) | 7 913.65 | 8 876.64 | 9 716.80 | 14 931.70 | 14 208.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 800.00 | 1 000.00 | 1 500.00 |
| Other reserves | 4 618.25 | 4 618.25 | 5 044.85 | -1 000.00 | |
| Retained earnings | 391.27 | 976.42 | 1 700.98 | 7 607.05 | 11 894.16 |
| Profit of the financial year | 1 585.14 | 1 951.16 | 1 861.23 | 5 787.10 | 876.35 |
| Shareholders equity total | 7 834.67 | 8 785.83 | 9 647.05 | 14 634.16 | 13 510.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.74 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 41.48 | 59.55 | 34.32 | 223.98 | 86.30 |
| Other non-interest bearing current liabilities | 18.76 | 18.76 | 22.92 | 61.07 | 599.40 |
| Current liabilities total | 78.98 | 90.81 | 69.75 | 297.55 | 698.20 |
| Balance sheet total (liabilities) | 7 913.65 | 8 876.64 | 9 716.80 | 14 931.70 | 14 208.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.