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
HHP SJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 31492505
Vorupørvej 48, Sjørring 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 163.82 | 1 807.70 | 2 113.30 | 2 002.91 | 1 901.15 |
| Employee benefit expenses | -1 694.59 | -1 624.49 | -1 712.06 | -1 782.59 | -1 761.17 |
| Total depreciation | - 110.28 | -85.61 | - 109.69 | -97.70 | -83.72 |
| EBIT | 358.95 | 97.60 | 291.55 | 122.61 | 56.27 |
| Other financial income | 1.37 | 1.55 | |||
| Other financial expenses | -12.37 | -11.19 | -8.62 | -5.53 | -4.18 |
| Pre-tax profit | 346.59 | 86.41 | 282.93 | 118.45 | 53.64 |
| Income taxes | -75.58 | -10.89 | -62.25 | -26.08 | -11.96 |
| Net earnings | 271.01 | 75.51 | 220.68 | 92.37 | 41.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 188.82 | 179.16 | 245.66 | 224.29 | 202.92 |
| Machinery and equipment | 363.40 | 448.79 | 376.90 | 248.11 | 207.16 |
| Tangible assets total | 552.23 | 627.95 | 622.57 | 472.40 | 410.08 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 49.62 | 49.62 | 49.62 | 49.62 | 49.62 |
| Long term receivables total | 49.62 | 49.62 | 49.62 | 49.62 | 49.62 |
| Finished products/goods | 1 297.75 | 1 276.33 | 1 397.97 | 1 405.97 | 1 492.92 |
| Inventories total | 1 297.75 | 1 276.33 | 1 397.97 | 1 405.97 | 1 492.92 |
| Current trade debtors | 148.16 | 160.25 | 200.77 | 218.20 | 184.21 |
| Current amounts owed by group member comp. | 18.89 | 41.20 | 58.35 | 80.04 | 76.86 |
| Prepayments and accrued income | 31.35 | 36.58 | 42.87 | 32.79 | 37.33 |
| Current other receivables | 238.35 | 274.72 | 243.20 | 247.16 | 240.68 |
| Current deferred tax assets | 5.14 | ||||
| Short term receivables total | 436.75 | 517.90 | 545.18 | 578.18 | 539.08 |
| Cash and bank deposits | 218.90 | 233.74 | 493.24 | 652.44 | 741.71 |
| Cash and cash equivalents | 218.90 | 233.74 | 493.24 | 652.44 | 741.71 |
| Balance sheet total (assets) | 2 605.24 | 2 755.53 | 3 158.58 | 3 208.61 | 3 283.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 758.57 | 1 029.58 | 1 105.10 | 1 325.78 | 1 418.15 |
| Profit of the financial year | 271.01 | 75.51 | 220.68 | 92.37 | 41.67 |
| Shareholders equity total | 1 154.58 | 1 230.10 | 1 450.78 | 1 543.15 | 1 584.82 |
| Provisions | 19.37 | 23.41 | 26.60 | 23.58 | 24.23 |
| Non-current loans from credit institutions | 57.32 | 57.08 | |||
| Non-current liabilities total | 57.32 | 57.08 | |||
| Current loans from credit institutions | 89.60 | 104.41 | 72.32 | 0.35 | |
| Advances received | 2.19 | 54.77 | 46.88 | 47.90 | 50.19 |
| Current trade creditors | 905.38 | 1 078.22 | 1 113.51 | 1 235.79 | 1 214.20 |
| Current owed to participating | 6.08 | 58.75 | 47.44 | 19.70 | 203.60 |
| Short-term deferred tax liabilities | 72.50 | 44.05 | 29.10 | 0.31 | |
| Other non-interest bearing current liabilities | 298.22 | 148.80 | 357.00 | 309.05 | 206.05 |
| Current liabilities total | 1 373.97 | 1 444.95 | 1 681.20 | 1 641.88 | 1 674.35 |
| Balance sheet total (liabilities) | 2 605.24 | 2 755.53 | 3 158.58 | 3 208.61 | 3 283.41 |
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.