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HALDRUPHUS A/S — Credit Rating and Financial Key Figures

CVR number: 34715556
Møllebæk 58, Haldrup 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 976.282 003.792 390.972 499.412 718.84
Total depreciation- 646.11- 646.93- 692.07- 735.39- 782.44
EBIT1 330.171 356.861 698.901 764.021 936.40
Other financial expenses- 632.02- 463.99- 759.22- 769.42- 989.24
Pre-tax profit698.15892.87939.68994.59947.17
Income taxes- 295.73- 338.75- 358.98- 380.58- 380.51
Net earnings402.42554.12580.69614.01566.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters31 732.6331 085.7033 773.6336 418.2437 325.80
Tangible assets total31 732.6331 085.7033 773.6336 418.2437 325.80
Investments total
Long term receivables total
Finished products/goods1 550.00
Inventories total1 550.00
Prepayments and accrued income4.968.3311.1110.21
Current other receivables436.5440.7968.8034.3329.11
Current deferred tax assets39.3336.4333.5230.5927.65
Short term receivables total475.8882.18110.6576.0366.97
Cash and bank deposits99.26162.62170.0134.97319.66
Cash and cash equivalents99.26162.62170.0134.97319.66
Balance sheet total (assets)33 857.7731 330.5034 054.2936 529.2437 712.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings1 556.311 958.732 512.853 093.553 707.56
Profit of the financial year402.42554.12580.69614.01566.66
Shareholders equity total2 958.733 512.854 093.554 707.565 274.22
Non-current loans from credit institutions16 043.4914 787.2413 518.5012 243.8710 963.31
Non-current other liabilities979.26974.21934.621 005.69975.67
Non-current liabilities total17 022.7515 761.4514 453.1213 249.5611 938.98
Current loans from credit institutions1 263.671 262.871 268.741 274.631 280.56
Current trade creditors18.7518.7518.7518.7518.75
Current owed to participating375.00
Current owed to group member11 918.9410 429.2013 835.7316 872.9818 756.93
Short-term deferred tax liabilities290.95335.85356.07377.65377.56
Accruals and deferred income8.979.5228.3428.1065.43
Current liabilities total13 876.2912 056.2015 507.6318 572.1220 499.23
Balance sheet total (liabilities)33 857.7731 330.5034 054.2936 529.2437 712.43
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