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 →

HEADQUARTERS ApS — Credit Rating and Financial Key Figures

CVR number: 33351488
Valdemarsgade 1 B, 8000 Aarhus C
hq.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 973.002 636.161 952.581 764.682 071.46
Employee benefit expenses-1 348.79-1 854.54-1 765.73-2 085.35-1 955.44
Total depreciation-99.18-99.24- 139.22-89.48-86.88
EBIT525.03682.3747.64- 410.1429.14
Other financial income4.8617.6111.38
Other financial expenses-4.24-5.67
Pre-tax profit520.79682.3746.83- 392.5340.52
Income taxes- 114.36- 150.31-20.0382.22-9.86
Net earnings406.43532.0726.79- 310.3130.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment189.59239.21166.99108.7348.81
Tangible assets total189.59239.21166.99108.7348.81
Investments total
Long term receivables total
Finished products/goods62.4574.1678.2990.2396.90
Inventories total62.4574.1678.2990.2396.90
Current trade debtors26.4913.59
Current amounts owed by group member comp.45.6990.09198.31239.71253.49
Prepayments and accrued income22.60
Current other receivables46.5542.36
Current deferred tax assets60.5750.71
Short term receivables total92.24132.44220.92326.77317.79
Cash and bank deposits1 296.081 609.481 156.11765.88846.87
Cash and cash equivalents1 296.081 609.481 156.11765.88846.87
Balance sheet total (assets)1 640.352 055.301 622.311 291.611 310.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings65.59472.011 004.081 030.87720.56
Profit of the financial year406.43532.0726.79- 310.3130.66
Shareholders equity total552.011 084.081 110.87800.56831.22
Provisions14.8832.5021.64
Non-current other liabilities92.92
Non-current liabilities total92.92
Current trade creditors16.00249.0331.4932.4332.64
Short-term deferred tax liabilities88.60132.6830.89
Other non-interest bearing current liabilities875.94476.50332.21364.87348.86
Accruals and deferred income80.5095.2093.7597.65
Current liabilities total980.55938.72489.79491.05479.15
Balance sheet total (liabilities)1 640.352 055.301 622.311 291.611 310.38
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.