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SHN HEGN ApS — Credit Rating and Financial Key Figures

CVR number: 29224072
Eriksholmvej 24, 4390 Vipperød
shnhegn@shnhegn.dk
tel: 59118886
www.shnhegn.dk

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 636.192 068.451 785.572 563.082 386.26
Employee benefit expenses-1 919.72-1 622.75-1 546.72-1 969.45-2 238.36
Total depreciation-34.70-31.65-25.39-26.13-30.96
EBIT681.78414.05213.47567.50116.95
Other financial income1.90
Other financial expenses- 110.65- 128.65- 143.71- 218.19- 186.80
Pre-tax profit571.13285.4069.75349.31-67.96
Income taxes- 128.13-66.03-18.07-86.8727.99
Net earnings443.00219.3751.69262.44-39.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment90.22103.5733.1859.5882.62
Tangible assets total90.22103.5733.1859.5882.62
Investments total
Long term receivables total
Finished products/goods2 199.842 501.512 690.182 388.032 662.45
Inventories total2 199.842 501.512 690.182 388.032 662.45
Current trade debtors1 862.562 394.40380.582 912.511 386.96
Current amounts owed by group member comp.86.57
Prepayments and accrued income32.4530.38155.40135.41314.01
Current other receivables785.55308.00540.86316.24
Current deferred tax assets34.6929.5321.7117.3045.29
Short term receivables total2 715.242 762.311 098.553 065.222 149.06
Cash and bank deposits20.3023.0533.710.290.29
Cash and cash equivalents20.3023.0533.710.290.29
Balance sheet total (assets)5 025.595 390.443 855.615 513.134 894.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00200.00
Retained earnings501.97744.97964.341 016.031 278.47
Profit of the financial year443.00219.3751.69262.44-39.97
Shareholders equity total1 469.971 289.341 141.031 403.471 363.50
Non-current deferred tax liabilities120.4160.8710.2582.46
Non-current liabilities total120.4160.8710.2582.46
Current loans from credit institutions1 330.521 552.061 397.321 758.501 471.07
Current trade creditors723.47743.92293.10434.49690.89
Current owed to participating299.21227.85
Current owed to group member67.07379.72197.8141.6412.50
Short-term deferred tax liabilities123.68120.4160.8710.2582.46
Other non-interest bearing current liabilities1 190.471 244.12755.221 483.111 046.16
Current liabilities total3 435.214 040.222 704.344 027.213 530.93
Balance sheet total (liabilities)5 025.595 390.443 855.615 513.134 894.43
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