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
Herredsvej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36943335
Værkmestergade 2, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106 337.07 | 259 852.79 | 28 269.59 | 28 676.72 | 14 336.54 |
| Employee benefit expenses | -71 693.18 | -54 290.98 | -21 020.23 | -23 630.82 | -5 691.96 |
| Total depreciation | -5 654.64 | -4 279.44 | -1 347.66 | -1 445.35 | - 507.78 |
| EBIT | 28 989.25 | 201 282.37 | 5 901.70 | 3 600.55 | 8 136.81 |
| Other financial income | 23 709.13 | 6 720.22 | 10 619.62 | 19 330.23 | |
| Other financial expenses | - 570.48 | -6 059.05 | - 126.59 | - 154.68 | -26.75 |
| Net income from associates (fin.) | 674.21 | 850.32 | 941.22 | 897.70 | 170.04 |
| Pre-tax profit | 29 092.97 | 219 782.77 | 13 436.56 | 14 963.18 | 27 610.33 |
| Income taxes | -6 925.69 | -4 409.00 | -1 639.59 | -1 523.88 | - 121.02 |
| Net earnings | 22 167.28 | 215 373.78 | 11 796.96 | 13 439.31 | 27 489.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 377.35 | 8 054.36 | 7 664.24 | 7 276.89 | 7 027.50 |
| Buildings | 27 956.93 | 3 567.06 | 4 166.24 | 3 120.50 | |
| Machinery and equipment | 2 500.87 | 186.91 | 58.98 | 102.67 | |
| Tangible assets total | 45 835.16 | 11 808.33 | 11 889.45 | 10 500.06 | 7 027.50 |
| Participating interests | 706.46 | 882.57 | 973.48 | 929.96 | |
| Investments total | 706.46 | 882.57 | 973.48 | 929.96 | |
| Long term receivables total | |||||
| Semifinished products | 11 554.36 | 422.78 | 447.23 | 458.98 | |
| Raw materials and consumables | 15 385.90 | 5 073.00 | 6 019.98 | 6 617.53 | |
| Finished products/goods | 1 473.56 | 152.15 | 186.59 | 104.74 | |
| Inventories total | 28 413.81 | 5 647.93 | 6 653.80 | 7 181.25 | |
| Current trade debtors | 31 252.30 | 6 548.38 | 7 021.06 | 5 890.08 | 187.81 |
| Prepayments and accrued income | 678.61 | 141.46 | 119.27 | 102.85 | 16.82 |
| Current other receivables | 5 372.88 | 30 358.50 | 36 091.01 | 43 275.87 | 62 000.00 |
| Current deferred tax assets | 216.26 | 4 463.07 | 3 830.15 | 219.46 | 1 124.66 |
| Short term receivables total | 37 520.05 | 41 511.42 | 47 061.49 | 49 488.26 | 63 329.29 |
| Other current investments | 21 110.50 | 21 315.58 | 4 489.55 | 4 568.18 | |
| Cash and bank deposits | 7 461.77 | 140 322.40 | 17 727.81 | 3 152.82 | 4 100.97 |
| Cash and cash equivalents | 7 461.77 | 161 432.90 | 39 043.39 | 7 642.37 | 8 669.16 |
| Balance sheet total (assets) | 119 937.25 | 221 283.16 | 105 621.60 | 75 741.89 | 79 025.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 19 000.00 | 169 000.00 | 12 000.00 | 44 000.00 | |
| Other reserves | 674.46 | - 168 149.43 | 941.47 | -24 102.04 | |
| Retained earnings | 7 979.09 | - 139 027.80 | 64 259.26 | 32 099.74 | 46 244.09 |
| Profit of the financial year | 22 167.28 | 215 373.78 | 11 796.96 | 13 439.31 | 27 489.31 |
| Minority interest (BS) | 60.06 | 58.11 | |||
| Shareholders equity total | 49 960.89 | 77 334.66 | 89 077.70 | 65 517.01 | 73 813.40 |
| Provisions | 2 857.93 | 1 363.60 | 1 288.35 | 1 167.04 | 836.45 |
| Non-current loans from credit institutions | 10 399.80 | 508.75 | |||
| Non-current leasing loans | 12 100.98 | 130.56 | 808.68 | 534.50 | |
| Non-current deferred tax liabilities | 1 828.68 | 4 096.55 | 1 396.77 | 371.64 | 66.78 |
| Non-current liabilities total | 24 329.46 | 4 735.85 | 2 205.44 | 906.14 | 66.78 |
| Current loans from credit institutions | 6 419.16 | 1 701.30 | 724.79 | 659.73 | |
| Current trade creditors | 19 674.72 | 1 467.57 | 3 985.81 | 3 347.78 | 85.38 |
| Current owed to participating | 131 888.86 | 597.40 | 597.40 | 3 597.40 | |
| Short-term deferred tax liabilities | 5 462.30 | 240.44 | 3 582.61 | ||
| Other non-interest bearing current liabilities | 11 232.79 | 2 550.87 | 4 159.50 | 3 546.80 | 626.54 |
| Current liabilities total | 42 788.97 | 137 849.04 | 13 050.11 | 8 151.71 | 4 309.32 |
| Balance sheet total (liabilities) | 119 937.25 | 221 283.16 | 105 621.60 | 75 741.89 | 79 025.95 |
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.