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
HØRLYCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27624561
Tjebberupvej 65, Tjebberup 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.25 | -6.25 | -6.50 | -6.88 |
| EBIT | -6.00 | -6.25 | -6.25 | -6.50 | -6.88 |
| Other financial income | 1.62 | 13.61 | 0.00 | 1.75 | 3.21 |
| Other financial expenses | -25.55 | -41.37 | -19.90 | -22.41 | -21.15 |
| Net income from associates (fin.) | 857.66 | 1 079.79 | 415.97 | 1 458.74 | 202.71 |
| Pre-tax profit | 827.73 | 1 045.78 | 389.83 | 1 431.58 | 177.89 |
| Income taxes | 4.19 | 4.40 | 3.89 | 5.91 | 5.32 |
| Net earnings | 831.92 | 1 050.18 | 393.72 | 1 437.49 | 183.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 790.23 | 2 740.02 | 2 975.99 | 4 314.73 | 4 337.44 |
| Investments total | 1 790.23 | 2 740.02 | 2 975.99 | 4 314.73 | 4 337.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 423.39 | 23.66 | 53.46 | 136.86 | |
| Current deferred tax assets | 236.75 | 330.58 | 156.25 | 518.10 | 112.81 |
| Short term receivables total | 236.75 | 753.97 | 179.91 | 571.56 | 249.67 |
| Cash and bank deposits | 18.05 | 0.51 | 15.72 | 0.34 | |
| Cash and cash equivalents | 18.05 | 0.51 | 15.72 | 0.34 | |
| Balance sheet total (assets) | 2 045.04 | 3 494.51 | 3 171.63 | 4 886.29 | 4 587.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 439.91 | 2 389.70 | 2 625.67 | 3 964.41 | 3 967.12 |
| Retained earnings | - 825.10 | -1 057.37 | - 360.96 | -1 427.98 | - 128.20 |
| Profit of the financial year | 831.92 | 1 050.18 | 393.72 | 1 437.49 | 183.21 |
| Shareholders equity total | 1 571.73 | 2 507.51 | 2 783.43 | 4 098.92 | 4 147.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 12.00 | 6.00 | 12.25 | 6.00 | 6.00 |
| Current owed to participating | 43.22 | 648.82 | 67.80 | 72.55 | 87.00 |
| Current owed to group member | 175.31 | 194.19 | 296.19 | ||
| Short-term deferred tax liabilities | 242.56 | 332.17 | 113.95 | 412.19 | 49.49 |
| Other non-interest bearing current liabilities | 0.21 | 0.00 | 297.82 | ||
| Current liabilities total | 473.31 | 986.99 | 388.19 | 787.37 | 440.31 |
| Balance sheet total (liabilities) | 2 045.04 | 3 494.51 | 3 171.63 | 4 886.29 | 4 587.45 |
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.