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
HENRIK TOFTENG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21538191
Ingvar Nørgaards Vej 18, 2800 Kongens Lyngby
tel: 43967141
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.05 | 0.05 | 0.06 | 77 541.78 | 10 420.90 |
| Employee benefit expenses | -34 187.88 | -7 916.08 | |||
| Total depreciation | -9 472.09 | -2 801.98 | |||
| EBIT | 0.05 | 0.05 | 0.06 | 33 881.81 | - 297.17 |
| Other financial income | 1 025.29 | 659.81 | |||
| Other financial expenses | -2 853.22 | -1 817.13 | |||
| Pre-tax profit | 0.00 | -0.00 | 0.00 | 32 053.88 | -1 454.48 |
| Income taxes | -1 087.27 | 301.38 | |||
| Net earnings | 0.00 | -0.00 | 0.00 | 30 966.61 | -1 153.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 966.13 | 1 054.57 | |||
| Machinery and equipment | 9 797.43 | 9 073.13 | |||
| Tangible assets total | 10 763.56 | 10 127.70 | |||
| Investments total | 0.11 | 0.09 | 0.10 | 204.29 | |
| Non-curr. owed by particip. interest comp. | 1 056.10 | 1 110.13 | |||
| Long term receivables total | 1 056.10 | 1 110.13 | |||
| Raw materials and consumables | 4 293.70 | 4 994.69 | |||
| Inventories total | 4 293.70 | 4 994.69 | |||
| Current trade debtors | 3 083.45 | 6 164.76 | |||
| Prepayments and accrued income | 135.19 | 180.63 | |||
| Current other receivables | 8 795.65 | 5 298.25 | |||
| Current deferred tax assets | 99.00 | 607.43 | |||
| Short term receivables total | 12 113.29 | 12 251.07 | |||
| Other current investments | 25 566.46 | ||||
| Cash and bank deposits | 33 347.78 | 3 305.31 | |||
| Cash and cash equivalents | 33 347.78 | 28 871.76 | |||
| Balance sheet total (assets) | 0.11 | 0.09 | 0.10 | 61 574.43 | 57 559.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 0.01 | 125.00 | 125.00 |
| Shares repurchased | 2 135.00 | ||||
| Other reserves | -2 000.00 | ||||
| Retained earnings | -0.00 | 0.00 | -0.00 | 8 604.76 | 39 571.37 |
| Profit of the financial year | 0.00 | -0.00 | 0.00 | 30 966.61 | -1 153.10 |
| Shareholders equity total | 0.01 | 0.01 | 0.01 | 39 831.37 | 38 543.27 |
| Provisions | 425.20 | 415.50 | |||
| Non-current leasing loans | 6 236.95 | 4 955.27 | |||
| Non-current liabilities total | 6 236.95 | 4 955.27 | |||
| Current loans from credit institutions | 2 363.42 | 1 863.61 | |||
| Current trade creditors | 3 191.95 | 6 395.88 | |||
| Short-term deferred tax liabilities | 1 004.77 | ||||
| Other non-interest bearing current liabilities | 7 102.58 | 4 129.84 | |||
| Accruals and deferred income | 1 418.18 | 1 256.27 | |||
| Current liabilities total | 15 080.91 | 13 645.61 | |||
| Balance sheet total (liabilities) | 0.01 | 0.01 | 0.01 | 61 574.43 | 57 559.65 |
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.