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
HERTHADALEN ApS — Credit Rating and Financial Key Figures
CVR number: 35047646
Slangealleen 1, Lejre 4320 Lejre
info@herthadalen.dk
tel: 46480157
www.herthadalen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 882.49 | 13 082.75 | 10 189.57 | 14 165.19 | 12 655.32 |
| Employee benefit expenses | -7 578.62 | -8 836.13 | -8 904.93 | -11 235.69 | -11 506.15 |
| Other operating expenses | -35.58 | - 100.00 | -95.58 | - 270.17 | |
| Total depreciation | - 535.68 | - 575.60 | - 380.22 | - 348.35 | - 457.35 |
| EBIT | 2 732.61 | 3 571.01 | 808.84 | 2 310.97 | 691.82 |
| Other financial income | 69.75 | 0.10 | 50.20 | 137.12 | 85.18 |
| Other financial expenses | -73.72 | - 297.80 | -21.16 | -68.95 | -15.49 |
| Pre-tax profit | 2 728.64 | 3 273.31 | 837.88 | 2 379.14 | 761.52 |
| Income taxes | - 601.37 | - 748.45 | - 184.60 | - 558.95 | - 169.52 |
| Net earnings | 2 127.27 | 2 524.86 | 653.27 | 1 820.20 | 592.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 81.25 | 6.25 | |||
| Intangible assets total | 81.25 | 6.25 | |||
| Machinery and equipment | 2 559.16 | 2 520.26 | 2 146.29 | 2 174.86 | 2 268.66 |
| Tangible assets total | 2 559.16 | 2 520.26 | 2 146.29 | 2 174.86 | 2 268.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 210.24 | 342.14 | 226.85 | 430.86 | 385.73 |
| Inventories total | 210.24 | 342.14 | 226.85 | 430.86 | 385.73 |
| Current trade debtors | 1 494.68 | 3 041.85 | 1 868.25 | 3 501.83 | 3 811.29 |
| Current amounts owed by group member comp. | 582.46 | 81.18 | 595.47 | 954.91 | 1 201.95 |
| Prepayments and accrued income | 64.16 | 42.39 | 74.11 | 226.63 | 82.21 |
| Current other receivables | 37.18 | 108.44 | 626.23 | 32.47 | 52.56 |
| Short term receivables total | 2 178.48 | 3 273.86 | 3 164.07 | 4 715.84 | 5 148.02 |
| Other current investments | 1 566.92 | ||||
| Cash and bank deposits | 4 382.46 | 3 835.72 | 5 463.56 | 3 700.56 | 2 124.76 |
| Cash and cash equivalents | 5 949.38 | 3 835.72 | 5 463.56 | 3 700.56 | 2 124.76 |
| Balance sheet total (assets) | 10 978.52 | 9 978.23 | 11 000.76 | 11 022.12 | 9 927.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 800.00 | 1 000.00 | 500.00 | 1 500.00 | 1 000.00 |
| Retained earnings | -1 990.64 | - 109.06 | 1 915.79 | 1 069.07 | 1 889.26 |
| Profit of the financial year | 2 127.27 | 2 524.86 | 653.27 | 1 820.20 | 592.00 |
| Shareholders equity total | 3 016.63 | 3 495.79 | 3 149.07 | 4 469.26 | 3 561.26 |
| Provisions | 12.11 | 12.11 | 49.16 | 36.27 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.97 | ||||
| Advances received | 3 930.88 | 2 595.48 | 3 796.42 | 3 213.68 | 3 425.02 |
| Current trade creditors | 911.79 | 1 381.06 | 2 144.49 | 1 823.31 | 1 728.45 |
| Current owed to group member | 570.00 | ||||
| Short-term deferred tax liabilities | 64.26 | 973.31 | 397.35 | 509.78 | 182.41 |
| Other non-interest bearing current liabilities | 2 472.85 | 1 532.58 | 1 513.43 | 862.96 | 993.75 |
| Current liabilities total | 7 949.78 | 6 482.44 | 7 851.70 | 6 503.70 | 6 329.63 |
| Balance sheet total (liabilities) | 10 978.52 | 9 990.34 | 11 000.76 | 11 022.12 | 9 927.16 |
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.