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HETAG TAGDÆKNING NORD A/S — Credit Rating and Financial Key Figures

CVR number: 31261872
Søren Nymarks Vej 6 D, 8270 Højbjerg
bogholderiet@hetag.dk
tel: 79962223
https://hetagtagdaekning.dk/
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit18 536.3618 309.7417 229.6518 600.5216 894.01
Employee benefit expenses-15 366.56-15 516.80-14 259.28-15 141.58-14 420.20
Total depreciation-64.38-85.42-87.41-85.04-49.37
EBIT3 105.432 707.532 882.973 373.892 424.43
Other financial income293.6359.7849.7686.2611.64
Other financial expenses-63.10-53.31- 102.96- 172.28- 177.79
Net income from associates (fin.)768.13
Pre-tax profit3 335.962 714.002 829.763 287.873 026.41
Income taxes- 751.07- 614.05- 652.73- 735.41- 515.68
Net earnings2 584.892 099.942 177.032 552.462 510.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights15.708.94
Intangible assets total15.708.94
Buildings192.52136.3776.7810.05
Machinery and equipment28.57102.3683.4865.1798.29
Tangible assets total221.09238.74160.2775.2398.29
Holdings in group member companies2 300.002 300.00
Investments total188.37225.09225.092 522.102 534.42
Non-curr. owed by group member comp.1 200.00425.17
Long term receivables total1 200.00425.17
Finished products/goods643.99772.30653.59669.06460.26
Inventories total643.99772.30653.59669.06460.26
Current trade debtors7 567.587 265.4711 030.869 580.109 187.10
Current amounts owed by group member comp.232.76
Prepayments and accrued income91.7940.91159.256.0047.28
Current other receivables3 351.963 328.152 189.00647.871 598.99
Current deferred tax assets328.0096.06184.43
Short term receivables total11 011.3410 634.5313 707.1110 562.7911 017.80
Cash and bank deposits45.9817.4619.57255.351 129.46
Cash and cash equivalents45.9817.4619.57255.351 129.46
Balance sheet total (assets)12 126.4711 897.0414 765.6215 284.5315 665.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 584.892 099.942 177.032 552.462 510.73
Other reserves- 768.13
Retained earnings-2 584.89-2 099.94-2 177.03-2 552.46-2 510.73
Profit of the financial year2 584.892 099.942 177.032 552.462 510.73
Shareholders equity total3 084.892 599.942 677.033 052.462 242.60
Provisions1 969.341 621.072 304.002 702.362 045.53
Capital loans1 000.001 000.001 000.001 000.001 000.00
Non-current deferred tax liabilities2 800.00500.00
Non-current liabilities total1 000.001 000.001 000.003 800.001 500.00
Current loans from credit institutions541.65580.20925.94
Current trade creditors1 376.921 005.593 966.121 512.445 306.78
Short-term deferred tax liabilities269.061 007.48999.92
Other non-interest bearing current liabilities3 512.562 773.503 239.273 312.993 295.69
Accruals and deferred income372.061 309.26653.26904.28274.88
Current liabilities total6 072.246 676.048 784.595 729.719 877.26
Balance sheet total (liabilities)12 126.4711 897.0414 765.6215 284.5315 665.39
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