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 →

HENRIK AALBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31254795
Niels Storgårds Vej 9, 6731 Tjæreborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.02-11.04-10.68-12.22-12.60
EBIT-7.02-11.04-10.68-12.22-12.60
Other financial income346.6118.26221.21190.00265.56
Other financial expenses-3.69- 274.06-2.51-39.93-62.21
Net income from associates (fin.)- 138.46116.04- 195.90-26.274.25
Pre-tax profit197.44- 150.8112.11111.58195.00
Income taxes-73.8958.71-46.07-30.21-41.74
Net earnings123.54-92.09-33.9681.37153.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies847.29963.33767.43741.16745.41
Investments total847.29963.33767.43741.16745.41
Non-curr. owed by group member comp.200.00200.00200.00200.00200.00
Long term receivables total200.00200.00200.00200.00200.00
Inventories total
Current amounts owed by group member comp.115.0081.006.0075.00140.00
Current deferred tax assets24.417.1311.276.95
Short term receivables total115.00105.4113.1386.27146.95
Other current investments975.88705.78900.881 005.891 163.49
Cash and bank deposits174.50213.46289.67248.93212.65
Cash and cash equivalents1 150.37919.241 190.561 254.821 376.15
Balance sheet total (assets)2 312.662 187.982 171.122 282.252 468.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings1 707.521 831.061 738.971 705.011 786.38
Profit of the financial year123.54-92.09-33.9681.37153.26
Shareholders equity total1 956.061 863.971 830.011 911.382 064.64
Non-current deferred tax liabilities5.0610.29
Non-current liabilities total5.0610.29
Current trade creditors5.905.905.907.857.85
Current owed to participating250.00252.50252.50250.00250.00
Short-term deferred tax liabilities95.6465.6282.70113.03135.73
Other non-interest bearing current liabilities0.01
Current liabilities total351.54324.02341.11370.88393.58
Balance sheet total (liabilities)2 312.662 187.982 171.122 282.252 468.51
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.