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Hørlyck Entreprise A/S — Credit Rating and Financial Key Figures

CVR number: 32674356
Gl Ringstedvej 33, 4300 Holbæk
anette@hhentreprise.dk
tel: 26593905
www.hhentreprise.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 520.805 653.216 694.168 922.157 951.68
Employee benefit expenses-3 426.33-4 175.46-5 730.61-6 391.94-6 684.72
Other operating expenses-22.50
Total depreciation-7.97-14.83- 129.89
EBIT1 094.471 477.75933.082 515.391 137.07
Other financial income1.000.2015.4162.7977.96
Other financial expenses-51.76- 206.57- 479.94- 603.44- 783.72
Net income from associates (fin.)-16.69- 286.55- 175.46
Pre-tax profit1 043.711 271.38451.871 688.19255.85
Income taxes- 242.58- 293.34- 135.37- 454.94- 117.30
Net earnings801.14978.04316.501 233.24138.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment45.19168.981 181.04
Tangible assets total45.19168.981 181.04
Holdings in group member companies40.007.31
Investments total75.75115.75131.06123.75123.75
Long term receivables total
Raw materials and consumables975.81
Inventories total975.81
Current trade debtors6 020.9712 871.9112 566.0230 642.769 937.60
Current amounts owed by group member comp.175.31390.611 951.331 025.83499.92
Current other receivables2 898.442 258.833 397.265 319.847 710.52
Short term receivables total9 094.7115 521.3517 914.6136 988.4318 148.04
Cash and bank deposits528.07558.00465.18354.51
Cash and cash equivalents528.07558.00465.18354.51
Balance sheet total (assets)9 170.4616 165.1818 648.8537 746.3320 783.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Share premium account25.0025.0025.0025.0025.00
Retained earnings467.581 138.711 936.762 133.253 166.49
Profit of the financial year801.14978.04316.501 233.24138.55
Shareholders equity total1 693.712 541.762 678.253 791.493 730.05
Provisions23.7915.2422.4222.8661.71
Non-current loans from credit institutions420.08
Non-current other liabilities243.56246.31246.31273.06284.28
Non-current deferred tax liabilities1 197.602 101.902 074.571 334.15
Non-current liabilities total243.561 443.902 348.202 347.632 038.51
Current loans from credit institutions834.89733.92830.064 206.785 592.38
Advances received14.3414.3424.00503.19
Current trade creditors5 201.149 558.5911 157.4324 566.777 737.58
Current owed to group member125.00405.4295.82313.44
Short-term deferred tax liabilities218.79301.88128.19454.5078.45
Other non-interest bearing current liabilities815.241 150.121 460.291 757.301 231.04
Current liabilities total7 209.3912 164.2713 599.9831 584.3514 952.88
Balance sheet total (liabilities)9 170.4616 165.1818 648.8537 746.3320 783.15
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