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HSV Combi ApS — Credit Rating and Financial Key Figures

CVR number: 39798867
Eegsvej 14, Agtrup 6091 Bjert
tel: 42755354
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 609.213 821.384 891.766 150.259 716.69
Employee benefit expenses-2 655.22-2 926.48-3 388.65-4 395.94-6 762.39
Total depreciation- 231.85- 125.57- 231.87- 355.15- 204.23
EBIT1 722.14769.331 271.231 399.162 750.07
Other financial income58.0631.689.865.29
Other financial expenses-50.14-48.98-12.97-52.61- 220.08
Pre-tax profit1 730.06752.031 268.121 351.842 529.99
Income taxes- 385.52- 168.46- 283.23- 306.27- 561.75
Net earnings1 344.54583.57984.891 045.571 968.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment211.06124.08102.95298.40209.44
Tangible assets total211.06124.08102.95298.40209.44
Investments total135.00135.00135.00135.00135.00
Long term receivables total
Inventories total
Current trade debtors582.14427.621 668.752 574.221 001.40
Current amounts owed by group member comp.2 818.92817.50510.38
Current other receivables116.229.28765.2194.24
Current deferred tax assets5.519.38
Short term receivables total3 401.061 366.852 197.803 339.431 095.64
Cash and bank deposits2 255.612 392.092 526.852 860.1129 037.06
Cash and cash equivalents2 255.612 392.092 526.852 860.1129 037.06
Balance sheet total (assets)6 002.734 018.014 962.606 632.9330 477.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased600.002 000.002 000.00
Other reserves-2 000.00
Retained earnings2 452.711 697.251 680.82665.71- 288.73
Profit of the financial year1 344.54583.57984.891 045.571 968.24
Shareholders equity total3 847.252 330.823 315.701 761.273 729.51
Provisions2.697.902.77
Non-current liabilities total
Current loans from credit institutions34.818.7310.6022.03
Advances received21 694.11
Current trade creditors490.63738.09375.45919.51844.69
Current owed to participating0.260.26
Current owed to group member2 338.192 970.12
Short-term deferred tax liabilities378.71176.66287.10288.99576.99
Other non-interest bearing current liabilities1 248.39772.18975.611 306.46636.93
Current liabilities total2 152.791 687.191 646.894 863.7626 744.86
Balance sheet total (liabilities)6 002.734 018.014 962.606 632.9330 477.14
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