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HÅRRØDDERNE ApS — Credit Rating and Financial Key Figures

CVR number: 25066561
A.L. Passagen 17, 6000 Kolding
jette@haarroedderne.dk
tel: 75502722
www.hårrødderne.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 895.983 326.694 237.594 780.874 639.12
Employee benefit expenses-2 236.17-2 450.24-3 045.33-3 364.59-3 501.24
Total depreciation-51.80-51.92-51.92-44.92-52.52
EBIT608.00824.531 140.331 371.361 085.36
Other financial income5.0910.7140.4211.40
Other financial expenses-4.43-4.60-1.35-0.85-4.94
Pre-tax profit603.58825.011 149.701 410.931 091.82
Income taxes- 132.93- 181.62- 253.27- 310.83- 240.81
Net earnings470.64643.40896.431 100.11851.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings122.59
Machinery and equipment282.80230.88178.95134.0389.10
Tangible assets total282.80230.88178.95134.03211.69
Investments total
Long term receivables total
Finished products/goods440.78483.74562.70588.07605.44
Inventories total440.78483.74562.70588.07605.44
Current trade debtors0.331.81
Current amounts owed by group member comp.52.6266.96
Prepayments and accrued income22.525.989.987.6316.76
Current other receivables912.73263.72296.58394.7382.12
Short term receivables total935.25322.33306.56469.64100.69
Cash and bank deposits264.831 314.852 181.561 585.231 827.22
Cash and cash equivalents264.831 314.852 181.561 585.231 827.22
Balance sheet total (assets)1 923.652 351.793 229.772 776.972 745.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00250.001 500.001 100.00850.00
Retained earnings117.12337.76- 518.84- 722.41- 472.30
Profit of the financial year470.64643.40896.431 100.11851.01
Shareholders equity total962.761 356.162 002.591 602.701 353.71
Provisions21.9518.1916.1312.0913.04
Non-current deferred tax liabilities107.78185.37255.33314.87238.78
Non-current liabilities total107.78185.37255.33314.87238.78
Current loans from credit institutions1.702.40
Current trade creditors37.2969.9569.4863.0884.55
Current owed to group member101.203.96216.71
Short-term deferred tax liabilities1.08
Other non-interest bearing current liabilities692.68722.11882.27782.53834.76
Current liabilities total831.16792.06955.71847.311 139.51
Balance sheet total (liabilities)1 923.652 351.793 229.772 776.972 745.04
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