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HAFSTRØM NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27507077
Fredensvej 25, 2920 Charlottenlund
mogens@hafstroem.dk
tel: 20608811
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 556.935 181.61
External services- 149.21- 172.17
Gross profit1 407.725 009.441 174.291 312.491 020.62
Employee benefit expenses-1 456.46-2 105.24-1 262.50-1 370.25-1 372.92
Other operating expenses-36.17
EBIT-48.752 904.20-88.21-57.76- 388.47
Other financial income36.20732.1220.121 192.32990.36
Other financial expenses-17.98-11.66-1 974.19-0.77
Reduction non-current investment assets- 327.04-35.25
Income from other inv. held as non-curr. assets2 657.99114.963 177.63
Pre-tax profit2 627.463 624.66-1 927.33807.523 743.49
Income taxes5.68- 800.85
Net earnings2 633.142 823.81-1 927.33807.523 743.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable482.32744.32770.86514.331 170.10
Long term receivables total482.32744.32770.86514.331 170.10
Inventories total
Current trade debtors209.29280.27168.37476.17286.39
Current other receivables70.00206.25158.76611.80
Current deferred tax assets42.592.0070.113.85
Short term receivables total251.88350.27376.62705.03902.04
Other current investments2 848.787 573.845 455.995 881.537 796.79
Cash and bank deposits3 415.311 057.2012.59132.20255.44
Cash and cash equivalents6 264.098 631.045 468.586 013.748 052.22
Balance sheet total (assets)6 998.299 725.636 616.077 233.0910 124.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital127.00127.00127.00127.00127.00
Shares repurchased113.00900.00117.80900.00500.00
Retained earnings3 536.705 269.847 975.855 148.525 456.05
Profit of the financial year2 633.142 823.81-1 927.33807.523 743.49
Shareholders equity total6 409.849 120.656 293.326 983.059 826.53
Non-current liabilities total
Advances received39.0068.90
Current trade creditors12.5013.5013.5020.0033.66
Current owed to participating114.203.873.87
Short-term deferred tax liabilities261.31
Other non-interest bearing current liabilities536.96261.27195.04226.18215.31
Accruals and deferred income45.00
Current liabilities total588.46604.98322.74250.05297.83
Balance sheet total (liabilities)6 998.299 725.636 616.077 233.0910 124.37
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