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 →

HENRIK GADE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27197817
Hejlskovparken 108, 6040 Egtved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit188.44188.44212.80126.70327.37
Other operating expenses-25.43-25.43
Total depreciation-46.88-46.88-56.88-42.66-42.66
EBIT116.12116.12155.9184.04284.71
Other financial income0.450.455.212.0969.86
Other financial expenses-65.31-65.31-42.02-0.37-0.48
Net income from associates (fin.)2 780.962 780.969.62- 435.578.11
Pre-tax profit2 832.232 832.23128.72- 349.81362.20
Income taxes-14.22-14.22-26.80-18.54-74.35
Net earnings2 818.012 818.01101.92- 368.35287.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 910.462 910.464 062.624 019.963 977.30
Tangible assets total2 910.462 910.464 062.624 019.963 977.30
Holdings in group member companies40.00
Participating interests28.11
Investments total40.0028.11
Non-curr. owed by group member comp.1 000.00
Non-curr. owed by particip. interest comp.538.15
Long term receivables total1 000.00538.15
Inventories total
Current amounts owed by group member comp.19.96
Current other receivables1 294.371 294.37667.210.02
Current deferred tax assets81.2181.21134.9095.7563.83
Short term receivables total1 375.581 375.58802.11115.7063.84
Cash and bank deposits4 725.004 725.001 553.89505.801 227.31
Cash and cash equivalents4 725.004 725.001 553.89505.801 227.31
Balance sheet total (assets)9 011.049 011.046 418.635 681.465 834.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.002 000.00500.00135.00285.00
Other reserves8.11
Retained earnings2 998.752 998.755 316.765 283.684 622.22
Profit of the financial year2 818.012 818.01101.92- 368.35287.85
Shareholders equity total7 941.767 941.766 043.685 175.335 328.18
Provisions317.18317.18333.86352.40366.19
Non-current liabilities total
Current loans from credit institutions626.67626.67
Current trade creditors50.7550.7513.0057.4133.30
Current owed to participating1.171.171.171.1712.73
Other non-interest bearing current liabilities73.5173.5126.9195.1494.31
Current liabilities total752.10752.1041.09153.73140.33
Balance sheet total (liabilities)9 011.049 011.046 418.635 681.465 834.71
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