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HEAN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 13259097
Strandvejen 30, 4654 Faxe Ladeplads
tel: 56717428
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit233.18242.27359.841 930.00-2.12
Total depreciation-85.37-98.65- 103.89-33.00-8.25
EBIT147.81143.62255.961 897.01-10.37
Other financial income26.988.6884.45389.04219.23
Other financial expenses- 105.08-92.74-6.02-30.96-74.25
Net income from associates (fin.)510.53690.71-53.96-8.20-41.18
Pre-tax profit580.25750.27280.432 246.8893.43
Income taxes-15.34-13.09-73.69- 388.25-35.22
Net earnings564.91737.18206.751 858.6358.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 842.801 816.601 790.40
Machinery and equipment267.62276.7596.7733.00
Tangible assets total2 110.422 093.341 887.1733.00
Holdings in group member companies677.03857.74113.79105.59
Investments total677.03857.74113.79105.59
Non-current loans receivable1 481.77
Long term receivables total1 481.77
Inventories total
Current trade debtors96.687.00
Current amounts owed by group member comp.299.49231.15979.01125.10
Current other receivables2.4717.2755.518.91
Current deferred tax assets2.36
Short term receivables total304.32248.421 075.70187.628.91
Other current investments3 759.278 251.91
Cash and bank deposits415.41572.842 562.414 903.16309.72
Cash and cash equivalents415.41572.842 562.418 662.438 561.63
Balance sheet total (assets)3 507.183 772.357 120.838 988.648 570.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Asset revaluation reserve280.58276.75272.93
Shares repurchased570.00740.0061.00155.0079.40
Retained earnings- 563.20- 734.475 948.175 999.917 779.15
Profit of the financial year564.91737.18206.751 858.6358.21
Shareholders equity total1 102.281 269.466 738.858 263.558 166.76
Provisions261.22272.57285.8997.4712.10
Non-current deferred tax liabilities26.45
Non-current liabilities total26.45
Current trade creditors9.5013.5024.0024.0018.00
Current owed to group member2 129.832 215.08
Short-term deferred tax liabilities1.74603.62360.50
Other non-interest bearing current liabilities4.3645.6513.18
Current liabilities total2 143.682 230.3269.65627.62391.68
Balance sheet total (liabilities)3 507.183 772.357 120.838 988.648 570.54
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