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 →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HH CARE ApS — Credit Rating and Financial Key Figures
CVR number: 10126762
Sejrupvej 77, Oksenbjerge 7323 Give
bogholderiet@hhcare.dk
tel: 70263009
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 153.48 | 4 089.41 | 4 483.39 | 3 566.16 | 4 779.37 |
| Employee benefit expenses | -1 813.68 | -2 425.13 | -3 185.97 | -3 191.12 | -3 289.13 |
| Other operating expenses | -45.23 | ||||
| Total depreciation | -46.99 | -86.01 | -81.08 | -76.89 | -79.72 |
| EBIT | 1 247.58 | 1 578.27 | 1 216.34 | 298.15 | 1 410.52 |
| Other financial income | 17.19 | 29.26 | 38.39 | 25.04 | |
| Other financial expenses | -25.86 | -39.09 | -11.40 | -16.17 | -17.45 |
| Net income from associates (fin.) | 3.11 | ||||
| Pre-tax profit | 1 224.83 | 1 556.37 | 1 234.20 | 320.38 | 1 418.11 |
| Income taxes | - 271.63 | - 345.08 | - 272.60 | -71.33 | - 312.38 |
| Net earnings | 953.20 | 1 211.29 | 961.61 | 249.04 | 1 105.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 367.69 | 281.68 | 200.60 | 190.71 | 110.98 |
| Tangible assets total | 367.69 | 281.68 | 200.60 | 190.71 | 110.98 |
| Holdings in group member companies | 206.31 | 206.31 | |||
| Investments total | 206.31 | 206.31 | |||
| Non-current other receivables | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Long term receivables total | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Finished products/goods | 3 052.76 | 3 771.10 | 3 952.30 | 3 676.16 | 3 838.15 |
| Inventories total | 3 052.76 | 3 771.10 | 3 952.30 | 3 676.16 | 3 838.15 |
| Current trade debtors | 2 315.82 | 1 884.49 | 1 885.04 | 2 158.24 | 2 466.39 |
| Current amounts owed by group member comp. | 202.56 | ||||
| Prepayments and accrued income | 360.24 | 285.85 | 294.43 | 168.98 | 33.02 |
| Current other receivables | 59.49 | 76.63 | 103.95 | 11.74 | |
| Current deferred tax assets | 0.86 | 26.67 | 0.50 | ||
| Short term receivables total | 2 736.40 | 2 273.64 | 2 283.41 | 2 338.95 | 2 702.47 |
| Cash and bank deposits | 1 176.23 | 1 742.20 | 1 972.39 | 269.85 | 323.22 |
| Cash and cash equivalents | 1 176.23 | 1 742.20 | 1 972.39 | 269.85 | 323.22 |
| Balance sheet total (assets) | 7 593.40 | 8 328.92 | 8 462.69 | 6 529.67 | 7 028.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 116.07 | 116.07 | 116.07 | 116.07 | 116.07 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 300.00 | 500.00 |
| Other reserves | 56.21 | 56.21 | |||
| Retained earnings | 1 634.82 | 1 588.02 | 1 355.52 | 2 017.13 | 1 766.17 |
| Profit of the financial year | 953.20 | 1 211.29 | 961.61 | 249.04 | 1 105.73 |
| Shareholders equity total | 3 760.30 | 3 971.59 | 3 933.20 | 2 682.25 | 3 487.97 |
| Provisions | 9.28 | 7.01 | 7.12 | 13.64 | |
| Non-current leasing loans | 233.26 | 180.02 | 126.45 | 71.84 | 16.16 |
| Non-current other liabilities | 72.20 | ||||
| Non-current deferred tax liabilities | 72.20 | 77.16 | 79.55 | 40.20 | |
| Non-current liabilities total | 305.46 | 252.23 | 203.61 | 151.39 | 56.36 |
| Current loans from credit institutions | 48.34 | 52.55 | 53.57 | 54.62 | 55.68 |
| Current trade creditors | 1 646.02 | 1 937.10 | 1 849.61 | 1 855.92 | 1 430.04 |
| Current owed to group member | 207.17 | 207.17 | 312.21 | ||
| Short-term deferred tax liabilities | 239.73 | 338.02 | 272.49 | 64.81 | 326.51 |
| Other non-interest bearing current liabilities | 1 377.08 | 1 563.25 | 1 830.88 | 1 707.05 | 1 672.26 |
| Current liabilities total | 3 518.35 | 4 098.09 | 4 318.76 | 3 682.40 | 3 484.49 |
| Balance sheet total (liabilities) | 7 593.40 | 8 328.92 | 8 462.69 | 6 529.67 | 7 028.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.