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Hi Park I A/S — Credit Rating and Financial Key Figures

CVR number: 39039389
Transportcenter Alle 10, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit27 033.2927 545.4629 624.9830 756.8327 011.30
Reduction in value of non-current assets2 227.4921 176.7911 912.2820 724.5833 708.99
EBIT29 260.7748 722.2441 537.2651 481.4160 720.29
Other financial income239.97137.928 281.246 887.785 726.82
Other financial expenses-2 607.99-3 003.59-7 968.74-16 977.01-12 307.31
Pre-tax profit26 892.7545 856.5741 849.7641 392.1854 139.80
Income taxes-5 923.55-10 094.08-9 233.97-9 124.26-11 926.23
Net earnings20 969.2035 762.4932 615.7932 267.9342 213.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings386 480.78408 559.78425 646.59448 085.51484 352.14
Tangible assets total386 480.78408 559.78425 646.59448 085.51484 352.14
Investments total
Long term receivables total
Inventories total
Current trade debtors133.33167.17571.66604.76627.35
Current amounts owed by group member comp.3 971.32160 981.51102 229.46108 843.39
Prepayments and accrued income349.75384.59411.35230.96
Current other receivables0.0961.69
Short term receivables total133.424 488.25161 999.45103 245.57109 701.69
Cash and bank deposits2.881.2020.1931.698.82
Cash and cash equivalents2.881.2020.1931.698.82
Balance sheet total (assets)386 617.09413 049.22587 666.22551 362.77594 062.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 000.005 000.005 000.005 000.005 000.00
Shares repurchased3 971.3260 000.00
Retained earnings128 319.32145 317.20121 079.68153 695.47185 963.40
Profit of the financial year20 969.2035 762.4932 615.7932 267.9342 213.57
Shareholders equity total154 288.52190 051.01218 695.47190 963.40233 176.97
Provisions27 669.0035 361.3438 419.0343 241.1354 008.50
Non-current loans from credit institutions179 991.05165 608.26305 145.71293 928.51281 668.04
Non-current other liabilities5 054.98
Non-current liabilities total179 991.05165 608.26305 145.71293 928.51286 723.02
Current loans from credit institutions16 071.4914 871.5410 769.6311 287.0610 724.06
Advances received13.8163.81
Current trade creditors21.0037.844 169.68336.191 884.00
Current owed to group member1 247.87
Short-term deferred tax liabilities2 541.552 401.756 176.284 302.161 158.86
Other non-interest bearing current liabilities4 630.304 717.494 276.617 240.536 387.26
Accruals and deferred income156.31
Current liabilities total24 668.5222 028.6225 406.0123 229.7420 154.18
Balance sheet total (liabilities)386 617.09413 049.22587 666.22551 362.77594 062.66
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