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HELSINGE ISENKRAM ApS — Credit Rating and Financial Key Figures

CVR number: 26086094
Hovedgaden 41, 2970 Hørsholm
tel: 45866556
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 776.641 731.071 174.161 270.761 343.67
Employee benefit expenses-1 629.81-1 532.70-1 449.10-1 488.84-1 422.55
Total depreciation-22.03-37.95-37.95-37.95-37.95
EBIT1 124.80160.42- 312.89- 256.02- 116.83
Other financial income57.87167.7843.2748.85
Other financial expenses-30.82-67.84- 162.02- 214.73- 188.46
Pre-tax profit1 093.98150.46- 307.13- 427.48- 256.43
Income taxes- 240.66-33.0967.5794.0556.41
Net earnings853.32117.37- 239.56- 333.43- 200.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings167.71129.7691.8153.8615.92
Tangible assets total167.71129.7691.8153.8615.92
Investments total231.00240.13240.13247.33175.00
Long term receivables total
Finished products/goods2 150.562 575.052 548.892 418.872 472.96
Inventories total2 150.562 575.052 548.892 418.872 472.96
Current trade debtors38.0384.77101.5544.3641.20
Prepayments and accrued income16.4617.0220.9118.0319.63
Current other receivables131.099.8588.868.0116.52
Current deferred tax assets67.57158.1156.41
Short term receivables total185.59111.65278.89228.51133.77
Other current investments50.0050.0050.0050.0050.00
Cash and bank deposits786.13163.41546.04223.29683.23
Cash and cash equivalents836.13213.41596.04273.30733.23
Balance sheet total (assets)3 570.983 270.003 755.763 221.883 530.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased800.00100.00
Retained earnings- 736.5916.73134.10144.54211.11
Profit of the financial year853.32117.37- 239.56- 333.43- 200.02
Shareholders equity total1 166.73484.10144.5461.11261.09
Provisions3.503.503.503.50
Non-current deferred tax liabilities233.8233.09
Non-current liabilities total233.8233.09
Current trade creditors533.34489.41437.17398.46584.98
Current owed to group member1 396.102 118.282 853.382 568.122 494.96
Other non-interest bearing current liabilities237.49141.62317.17194.20186.35
Current liabilities total2 166.932 749.313 607.723 160.773 266.28
Balance sheet total (liabilities)3 570.983 270.003 755.763 221.883 530.88
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