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H.C. BRICH HANSEN TÆPPER. HOLSTEBRO A/S — Credit Rating and Financial Key Figures

CVR number: 21862479
Lavhedevej 48, 7500 Holstebro
tel: 97420299
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit17 755.1618 853.4017 552.8918 992.3317 007.88
Employee benefit expenses-13 039.52-15 390.83-14 832.66-16 509.45-15 922.53
Other operating expenses-80.00
Total depreciation- 747.01- 732.30- 634.61- 646.64- 648.24
EBIT3 968.622 730.272 005.621 836.25437.10
Other financial income143.51361.69148.89236.93198.94
Other financial expenses-43.09-90.64- 431.34- 572.97- 300.22
Income from other inv. held as non-curr. assets264.23478.21367.29236.58212.69
Net income from associates (fin.)43.69-40.49300.00150.00200.00
Pre-tax profit4 376.973 439.042 390.461 886.78748.51
Income taxes- 958.96- 776.50- 460.47- 388.23- 134.92
Net earnings3 418.012 662.541 930.001 498.55613.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment2 105.192 122.352 451.702 112.491 990.62
Tangible assets total2 105.192 122.352 451.702 112.491 990.62
Participating interests211.48140.98140.98140.98140.98
Investments total211.48-1 634.02140.98140.98140.98
Non-current loans receivable1 974.672 497.882 406.882 643.452 856.14
Long term receivables total1 974.672 497.882 406.882 643.452 856.14
Finished products/goods7 244.6110 902.689 390.699 060.848 519.33
Inventories total7 244.6110 902.689 390.699 060.848 519.33
Current trade debtors10 496.1711 480.928 482.508 522.108 365.88
Current amounts owed by group member comp.204.082 012.083 693.123 732.61587.97
Current owed by particip. interest comp.365.699.4411.6921.5422.85
Prepayments and accrued income181.94122.13217.81241.80372.49
Current other receivables3 777.47465.05857.891 214.4583.36
Short term receivables total15 025.3414 089.6313 263.0113 732.509 432.55
Other current investments1 318.981 561.041 269.581 032.461 067.04
Cash and bank deposits663.5437.5521.5410.293.64
Cash and cash equivalents1 982.521 598.591 291.121 042.751 070.68
Non-current assets for sale1 775.00
Balance sheet total (assets)28 543.8131 352.1228 944.3928 733.0324 010.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 250.001 250.001 250.001 250.001 250.00
Shares repurchased2 000.002 000.001 200.004 900.00500.00
Retained earnings8 875.3410 293.3411 755.888 785.889 784.43
Profit of the financial year3 418.012 662.541 930.001 498.55613.59
Shareholders equity total15 543.3416 205.8816 135.8816 434.4312 148.02
Provisions444.88489.02583.03623.98657.33
Non-current other liabilities804.03
Non-current deferred tax liabilities829.86858.60
Non-current liabilities total804.03829.86858.60
Current loans from credit institutions852.994 576.833 143.682 617.062 597.27
Advances received189.0471.3777.21161.04129.87
Current trade creditors3 923.112 502.202 863.972 659.953 370.43
Short-term deferred tax liabilities925.32729.75363.19344.0398.31
Other non-interest bearing current liabilities5 861.115 947.204 918.825 892.555 009.07
Current liabilities total11 751.5613 827.3611 366.8711 674.6211 204.95
Balance sheet total (liabilities)28 543.8131 352.1228 944.3928 733.0324 010.30
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