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HØIBERG P/S — Credit Rating and Financial Key Figures

CVR number: 38296027
Adelgade 12, 1304 København K

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit56 020.3156 633.7152 916.8758 757.1560 562.43
Employee benefit expenses-39 635.99-42 760.77-47 020.50-46 076.05-47 066.79
Total depreciation-1 847.43-1 645.67-1 632.18- 232.05- 164.19
EBIT14 536.8912 227.284 264.1912 449.0513 331.44
Other financial income65.16643.51716.71288.04109.40
Other financial expenses-8 705.22- 524.71-1 112.90-1 058.01-1 105.84
Reduction non-current investment assets1 028.438.52-1 382.15-7.25
Pre-tax profit4 868.4012 337.552 485.8411 671.8312 334.99
Net earnings4 868.4012 337.552 485.8411 671.8312 334.99

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill3 257.721 388.67
Intangible assets total3 257.721 388.67
Buildings407.61297.43365.10197.32183.57
Machinery and equipment284.42202.6888.4724.21277.26
Tangible assets total692.03500.10453.57221.53460.82
Holdings in group member companies92.33
Investments total1 354.351 306.501 374.371 402.441 440.38
Long term receivables total
Inventories total
Current trade debtors18 277.1816 808.7320 409.8726 799.5226 559.60
Current amounts owed by group member comp.2 068.721 044.20112.24
Prepayments and accrued income1 593.621 685.831 246.211 602.13933.86
Current other receivables2 796.956 344.503 832.835 625.255 139.88
Short term receivables total24 736.4725 883.2625 601.1534 026.9032 633.33
Cash and bank deposits8 526.558 211.039 462.0710 164.5911 911.26
Cash and cash equivalents8 526.558 211.039 462.0710 164.5911 911.26
Balance sheet total (assets)38 567.1137 289.5636 891.1745 815.4746 445.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 200.001 200.001 200.001 200.001 200.00
Shares repurchased4 768.4012 637.552 485.8411 671.8312 334.99
Retained earnings-3 068.40-10 537.55- 685.85-9 871.83-10 834.99
Profit of the financial year4 868.4012 337.552 485.8411 671.8312 334.99
Shareholders equity total7 768.4015 637.555 485.8514 671.8315 034.99
Non-current liabilities total
Current loans from credit institutions447.51454.46327.46605.51572.07
Advances received896.1175.0040.0016.50
Current trade creditors4 881.645 168.024 967.796 384.985 851.31
Current owed to participating9 059.689 085.4419 064.9717 773.7516 986.83
Other non-interest bearing current liabilities14 263.765 068.655 835.785 538.715 849.09
Accruals and deferred income1 250.011 800.441 169.32824.192 151.51
Current liabilities total30 798.7121 652.0031 405.3331 143.6331 410.81
Balance sheet total (liabilities)38 567.1137 289.5636 891.1745 815.4746 445.80
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