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 →

HORNSTRA & LERCHE ApS — Credit Rating and Financial Key Figures

CVR number: 30608542
Holtug Linievej 35, 4660 Store Heddinge
tel: 56521018
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit442.01536.17471.40398.56199.10
Employee benefit expenses-35.11
Total depreciation-18.35-18.35-18.35-10.33-3.84
Reduction in value of non-current assets136.90- 158.90154.6068.10- 135.10
EBIT525.45358.92607.65456.3360.16
Other financial income45.8750.1583.20125.70122.11
Other financial expenses-86.00-82.78- 151.11- 166.91- 153.79
Pre-tax profit485.32326.29539.73415.1328.47
Income taxes- 107.00-72.04- 118.80-91.32-6.13
Net earnings378.32254.24420.94323.8122.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings5 258.865 099.965 254.565 322.665 187.56
Machinery and equipment61.0742.7224.3714.0310.19
Tangible assets total5 319.935 142.685 278.935 336.695 197.75
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 089.891 461.581 489.721 931.652 070.84
Current other receivables35.120.9020.15
Current deferred tax assets3.05
Short term receivables total1 092.941 461.581 524.841 932.552 090.99
Cash and bank deposits261.68307.10595.75287.8854.64
Cash and cash equivalents261.68307.10595.75287.8854.64
Balance sheet total (assets)6 674.556 911.367 399.517 557.137 343.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings2 205.552 583.872 838.113 259.053 582.86
Profit of the financial year378.32254.24420.94323.8122.34
Shareholders equity total2 708.872 963.113 384.053 707.863 730.19
Provisions496.40459.97491.87510.35479.34
Non-current loans from credit institutions2 053.761 975.351 937.411 876.091 813.23
Non-current other liabilities99.2592.8092.8092.8092.80
Non-current deferred tax liabilities77.45108.4886.9072.8437.14
Non-current liabilities total2 230.452 176.622 117.112 041.731 943.16
Current loans from credit institutions700.29726.18746.52783.38792.39
Advances received7.30
Current trade creditors56.9525.00169.1025.0025.00
Current owed to participating426.27440.75463.30485.70373.30
Short-term deferred tax liabilities77.45
Other non-interest bearing current liabilities55.3134.9727.573.12
Current liabilities total1 238.831 311.651 406.491 297.201 190.69
Balance sheet total (liabilities)6 674.556 911.367 399.517 557.137 343.39
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version