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Hensberg Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 41370769
Østergårdsvej 4, Åsted 7870 Roslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 886.575 115.355 491.046 459.775 867.06
Other operating expenses- 112.46
Total depreciation-2 766.82-3 051.85-3 076.14-2 990.66-2 853.34
EBIT2 119.752 063.502 414.903 356.663 013.72
Other financial income327.709 309.9274.21358.95776.25
Other financial expenses-1 203.88-1 232.84-4 426.59-5 514.96-4 356.04
Pre-tax profit1 243.5810 140.59-1 937.47-1 799.35- 566.08
Income taxes- 273.72-2 230.89426.26395.6798.64
Net earnings969.857 909.70-1 511.21-1 403.68- 467.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters220 553.29223 235.59220 257.80217 575.95214 359.20
Tangible assets total220 553.29223 235.59220 257.80217 575.95214 359.20
Investments total
Long term receivables total
Inventories total
Current trade debtors302.4412.94287.51203.00
Current amounts owed by group member comp.4 326.671 274.731 905.90890.63
Prepayments and accrued income58.48
Current other receivables13 955.6024 423.5414 352.5027 113.3534 330.79
Current deferred tax assets76.28
Short term receivables total18 660.9825 698.2616 271.3427 400.8635 482.90
Cash and bank deposits427.503 308.274 383.26816.02
Cash and cash equivalents427.503 308.274 383.26816.02
Balance sheet total (assets)239 641.77248 933.85239 837.41249 360.07250 658.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Share premium account87 975.13
Shares repurchased1 500.00
Retained earnings1 512.9388 957.9289 009.4987 498.2886 094.60
Profit of the financial year969.857 909.70-1 511.21-1 403.68- 467.43
Shareholders equity total90 957.9298 867.6287 998.2886 594.6086 127.17
Provisions7 939.008 128.008 015.007 640.007 276.00
Non-current loans from credit institutions120 638.18117 548.29112 231.68102 100.20109 170.31
Non-current liabilities total120 638.18117 548.29112 231.68102 100.20109 170.31
Current loans from credit institutions3 675.573 240.242 911.783 253.38683.37
Current trade creditors24.3124.7372.4277.5446.36
Current owed to group member2 041.892 928.6233 387.0846 279.31
Other non-interest bearing current liabilities16 406.8019 083.0825 679.6316 307.271 075.61
Current liabilities total20 106.6824 389.9431 592.4553 025.2748 084.64
Balance sheet total (liabilities)239 641.77248 933.85239 837.41249 360.07250 658.11
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