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Helsingør Precious Metals A/S — Credit Rating and Financial Key Figures
CVR number: 31086191
Industrivej 6, 3000 Helsingør
tp@hpmr.dk
tel: 29127546
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 518.00 | 9 127.00 | 10 053.00 | 6 891.00 | 8 780.63 |
| Employee benefit expenses | -7 387.00 | -7 314.00 | -7 311.00 | -2 995.00 | -3 585.57 |
| Other operating expenses | -3 174.00 | ||||
| Total depreciation | - 860.00 | - 726.00 | -1 876.00 | -1 910.00 | -1 880.78 |
| EBIT | 3 097.00 | 1 087.00 | 866.00 | 1 986.00 | 3 314.28 |
| Other financial income | 136.00 | 341.00 | 811.00 | 725.00 | 875.48 |
| Other financial expenses | - 518.00 | - 521.00 | -1 050.00 | - 944.00 | - 782.89 |
| Net income from associates (fin.) | 90.00 | - 184.00 | - 183.00 | - 320.00 | 28 292.45 |
| Pre-tax profit | 2 805.00 | 723.00 | 444.00 | 1 447.00 | 31 699.33 |
| Income taxes | - 767.00 | - 201.00 | 81.00 | - 395.00 | - 781.30 |
| Net earnings | 2 038.00 | 522.00 | 525.00 | 1 052.00 | 30 918.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 295.00 | 1 606.00 | 1 718.00 | 1 965.00 | 1 893.95 |
| Buildings | 6 241.00 | 6 286.00 | 6 119.00 | 5 578.87 | |
| Machinery and equipment | 7 796.00 | 4 476.00 | 3 360.00 | 2 615.00 | 1 841.28 |
| Tangible assets total | 9 091.00 | 12 323.00 | 11 364.00 | 10 699.00 | 9 314.10 |
| Holdings in group member companies | 74.00 | 124.00 | 292.00 | 159.00 | 28 457.97 |
| Participating interests | 1 590.00 | 1 590.00 | 1 577.00 | 1 577.00 | 1 570.00 |
| Investments total | 1 799.00 | 1 849.00 | 2 004.00 | 1 871.00 | 30 028.37 |
| Long term receivables total | |||||
| Finished products/goods | 16 254.00 | 7 560.00 | 4 286.00 | 5 858.00 | 7 505.28 |
| Inventories total | 16 254.00 | 7 560.00 | 4 286.00 | 5 858.00 | 7 505.28 |
| Current trade debtors | 3 470.00 | 492.00 | 489.00 | 55.00 | 610.71 |
| Current amounts owed by group member comp. | 7 178.00 | 17 020.00 | 27 777.00 | 19 814.00 | 13 703.06 |
| Current owed by particip. interest comp. | 5 370.00 | 5 435.00 | 5 224.00 | 5 457.56 | |
| Prepayments and accrued income | 104.00 | 7.00 | 210.00 | 215.55 | |
| Current other receivables | 25 908.00 | 1 500.00 | 357.00 | 65.00 | 183.21 |
| Current deferred tax assets | 1 177.00 | 976.00 | 753.00 | 1 038.00 | |
| Short term receivables total | 37 837.00 | 25 358.00 | 34 818.00 | 26 406.00 | 20 170.09 |
| Cash and bank deposits | 857.00 | 5 306.00 | 2 303.00 | 1 594.00 | 834.17 |
| Cash and cash equivalents | 857.00 | 5 306.00 | 2 303.00 | 1 594.00 | 834.17 |
| Balance sheet total (assets) | 65 838.00 | 52 396.00 | 54 775.00 | 46 428.00 | 67 852.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 20 000.00 | |||
| Other reserves | 1.00 | 28 177.96 | |||
| Retained earnings | 21 067.00 | 23 336.00 | 19 044.00 | 19 352.00 | -27 774.25 |
| Profit of the financial year | 2 038.00 | 522.00 | 525.00 | 1 052.00 | 30 918.03 |
| Shareholders equity total | 23 605.00 | 24 358.00 | 25 070.00 | 20 904.00 | 51 821.75 |
| Provisions | 6 500.00 | 6 500.00 | 6 500.00 | 816.00 | 576.41 |
| Non-current other liabilities | 84.00 | 158.00 | 160.00 | 153.00 | 148.55 |
| Non-current deferred tax liabilities | 1 183.00 | ||||
| Non-current liabilities total | 1 267.00 | 158.00 | 160.00 | 153.00 | 148.55 |
| Current loans from credit institutions | 22 520.00 | 7 544.00 | 4 084.00 | 16 951.00 | 9 255.02 |
| Advances received | 1 134.00 | 4 407.00 | |||
| Current trade creditors | 6 747.00 | 3 372.00 | 4 310.00 | 892.00 | 4 482.42 |
| Current owed to group member | 7 229.00 | 12 827.00 | 14.00 | ||
| Short-term deferred tax liabilities | 1 547.00 | 1 534.00 | 1 021.55 | ||
| Other non-interest bearing current liabilities | 2 518.00 | 1 701.00 | 1 824.00 | 2 291.00 | 546.31 |
| Current liabilities total | 34 466.00 | 21 380.00 | 23 045.00 | 24 555.00 | 15 305.30 |
| Balance sheet total (liabilities) | 65 838.00 | 52 396.00 | 54 775.00 | 46 428.00 | 67 852.01 |
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