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
K/S HABRO-WORTHING — Credit Rating and Financial Key Figures
CVR number: 31187443
Bredgade 34 A, 1260 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 721.46 | 4 014.10 | 5 126.19 | 5 181.38 | 5 256.25 |
| Gross profit | 2 721.46 | 4 014.10 | 5 126.19 | 5 181.38 | 5 256.25 |
| Other operating expenses | - 238.88 | - 273.24 | - 287.49 | - 325.54 | - 307.22 |
| EBIT | 2 482.58 | 3 740.86 | 4 838.70 | 4 855.84 | 4 949.03 |
| Other financial income | 151.68 | 51.85 | 100.83 | 155.60 | 16.89 |
| Other financial expenses | -2 995.38 | -2 969.76 | -3 158.53 | -3 199.19 | -2 976.73 |
| Exchange rate differences | 2 146.43 | -1 822.68 | 945.02 | 1 545.42 | -1 718.97 |
| Pre-tax profit | 1 785.32 | - 999.72 | 2 726.02 | 3 357.68 | 270.22 |
| Income taxes | -3.39 | -3.56 | -3.74 | -3.92 | -4.11 |
| Net earnings | 1 781.93 | -1 003.28 | 2 722.28 | 3 353.76 | 266.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75 474.68 | 71 420.87 | 73 356.68 | 76 927.90 | 73 332.73 |
| Tangible assets total | 75 474.68 | 71 420.87 | 73 356.68 | 76 927.90 | 73 332.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 379.28 | 234.02 | 57.54 | 28.50 | 16.62 |
| Short term receivables total | 379.28 | 234.02 | 57.54 | 28.50 | 16.62 |
| Cash and bank deposits | 2 017.17 | 2 119.26 | 3 068.39 | 3 376.00 | 3 545.26 |
| Cash and cash equivalents | 2 017.17 | 2 119.26 | 3 068.39 | 3 376.00 | 3 545.26 |
| Balance sheet total (assets) | 77 871.12 | 73 774.14 | 76 482.61 | 80 332.40 | 76 894.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 13 675.00 | 14 275.00 | 14 275.00 | 14 275.00 | 14 275.00 |
| Retained earnings | 5 101.84 | 6 883.77 | 5 880.48 | 8 602.76 | 11 962.48 |
| Profit of the financial year | 1 781.93 | -1 003.28 | 2 722.28 | 3 353.76 | 266.10 |
| Shareholders equity total | 20 558.76 | 20 155.48 | 22 877.76 | 26 231.52 | 26 503.58 |
| Non-current other liabilities | 53 620.36 | 49 813.93 | 49 241.58 | 49 596.60 | 46 018.41 |
| Non-current liabilities total | 53 620.36 | 49 813.93 | 49 241.58 | 49 596.60 | 46 018.41 |
| Other non-interest bearing current liabilities | 3 691.99 | 3 804.74 | 4 363.27 | 4 504.28 | 4 372.61 |
| Current liabilities total | 3 691.99 | 3 804.74 | 4 363.27 | 4 504.28 | 4 372.61 |
| Balance sheet total (liabilities) | 77 871.12 | 73 774.14 | 76 482.61 | 80 332.40 | 76 894.61 |
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.