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
HT SØBORG OG HENRIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25349083
Boulevarden 1, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 779.16 | 2 503.76 | 2 333.19 | 2 649.24 | 2 756.80 |
| Employee benefit expenses | -2 569.37 | -2 360.09 | -2 263.67 | -2 510.71 | -2 575.30 |
| Total depreciation | -3.52 | -3.52 | -3.52 | -3.52 | |
| EBIT | 209.79 | 140.15 | 66.00 | 135.01 | 177.98 |
| Other financial income | 1.31 | 2.85 | 2.59 | 3.98 | 3.84 |
| Other financial expenses | -17.88 | -24.28 | -14.79 | -21.65 | -42.07 |
| Pre-tax profit | 193.22 | 118.71 | 53.80 | 117.35 | 139.75 |
| Income taxes | -45.36 | -26.55 | -12.20 | -27.12 | -33.99 |
| Net earnings | 147.86 | 92.16 | 41.60 | 90.22 | 105.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | -0.00 | 0.00 | 0.00 | ||
| Intangible assets total | -0.00 | 0.00 | 0.00 | ||
| Machinery and equipment | 17.60 | 14.08 | 10.56 | 7.04 | 3.52 |
| Tangible assets total | 17.60 | 14.08 | 10.56 | 7.04 | 3.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 305.47 | 315.89 | 322.24 | 328.42 | 367.73 |
| Inventories total | 305.47 | 315.89 | 322.24 | 328.42 | 367.73 |
| Current trade debtors | 2.95 | 0.86 | 0.86 | 0.86 | 0.86 |
| Current owed by particip. interest comp. | 39.83 | 53.30 | 66.84 | 83.72 | 103.40 |
| Current other receivables | 72.60 | 15.92 | 3.68 | 12.02 | 23.26 |
| Current deferred tax assets | 4.71 | 16.78 | 22.94 | ||
| Short term receivables total | 120.09 | 86.86 | 94.32 | 96.61 | 127.52 |
| Cash and bank deposits | 589.03 | 478.31 | 462.66 | 645.81 | 523.41 |
| Cash and cash equivalents | 589.03 | 478.31 | 462.66 | 645.81 | 523.41 |
| Balance sheet total (assets) | 1 032.19 | 895.14 | 889.78 | 1 077.88 | 1 022.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 147.50 | 92.00 | 41.00 | 90.00 | 105.76 |
| Retained earnings | -85.59 | -29.73 | 21.43 | -26.97 | -42.51 |
| Profit of the financial year | 147.86 | 92.16 | 41.60 | 90.22 | 105.76 |
| Shareholders equity total | 289.77 | 234.43 | 184.03 | 233.25 | 249.01 |
| Provisions | 2.32 | 1.55 | 0.77 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.32 | ||||
| Advances received | 5.55 | 12.72 | |||
| Current trade creditors | 94.76 | 83.23 | 76.30 | 132.77 | 109.52 |
| Current owed to group member | 1.19 | ||||
| Short-term deferred tax liabilities | 3.90 | 10.76 | |||
| Other non-interest bearing current liabilities | 647.66 | 577.49 | 627.12 | 694.36 | 639.39 |
| Current liabilities total | 742.42 | 660.71 | 703.43 | 843.08 | 772.39 |
| Balance sheet total (liabilities) | 1 032.19 | 895.14 | 889.78 | 1 077.88 | 1 022.18 |
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.