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HENRIK CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34218722
Ølsvej 3, 9500 Hobro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 208.58- 160.681 410.92550.71414.21
External services-14.01-78.23-27.51-41.50-37.16
Gross profit1 194.57- 238.911 383.41509.20377.04
EBIT1 194.57- 238.911 383.41509.20377.04
Other financial income26.6521.09144.9928.1132.18
Other financial expenses- 146.03- 234.26- 162.53-41.38-29.68
Income from other inv. held as non-curr. assets74.20270.75-47.57320.05
Pre-tax profit1 075.20- 377.881 636.62448.36699.60
Income taxes5.7055.14-50.09134.16-30.62
Net earnings1 080.90- 322.741 586.53582.52668.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies6 052.8311 636.767 547.688 023.018 937.21
Investments total6 052.8311 636.767 547.688 023.018 937.21
Non-current loans receivable874.831 396.031 207.73840.35
Non-current other receivables120.7953.57
Long term receivables total995.621 449.601 207.73840.35
Inventories total
Current amounts owed by group member comp.686.492 100.10999.301 336.97960.26
Current other receivables8.70
Current deferred tax assets320.50358.17189.81141.84187.01
Short term receivables total1 015.692 458.261 189.121 478.811 147.27
Cash and bank deposits1 467.4911.83
Cash and cash equivalents1 467.4911.83
Balance sheet total (assets)9 531.6415 544.639 944.5310 342.1610 096.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.2058.9061.0067.50
Other reserves3 974.011 913.33
Retained earnings1 732.034 814.716 344.307 863.328 445.84
Profit of the financial year1 080.90- 322.741 586.53582.52668.98
Shareholders equity total6 924.146 544.208 071.828 593.349 194.82
Provisions54.50104.33130.69171.66
Non-current deferred tax liabilities291.33126.96168.5654.9093.29
Non-current liabilities total291.33126.96168.5654.9093.29
Current loans from credit institutions599.56183.88536.10
Current owed to group member2 013.437 065.77214.86
Short-term deferred tax liabilities61.212.60105.416.90
Other non-interest bearing current liabilities187.021 101.201 069.31986.16801.29
Current liabilities total2 261.668 769.131 573.471 522.25808.20
Balance sheet total (liabilities)9 531.6415 544.639 944.5310 342.1610 096.30
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