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HENRIK PRÜSSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30824334
Rugballevej 6, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit54.2815.054.6877.98-15.70
Total depreciation-24.45-24.45-30.86-15.16-15.16
EBIT29.83-9.40-26.1762.82-30.86
Other financial income598.56404.03198.21320.40348.40
Other financial expenses-29.78- 653.90-14.62-14.79
Net income from associates (fin.)2 099.801 992.794 834.453 451.185 107.61
Pre-tax profit2 698.421 733.534 991.873 819.605 425.15
Income taxes- 131.8155.63-35.53-32.34- 117.76
Net earnings2 566.611 789.164 956.343 787.265 307.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 033.843 018.143 002.45
Machinery and equipment69.0060.25173.26158.10142.94
Tangible assets total3 102.843 078.393 175.71158.10142.94
Participating interests12 607.2112 775.7416 186.3016 912.3418 496.95
Investments total12 607.2112 775.7416 186.3016 912.3418 496.95
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 318.701 316.681 248.481 383.551 489.85
Current owed by particip. interest comp.3 532.145 121.906 744.865 392.789 791.37
Current other receivables47.71248.00247.85247.85
Current deferred tax assets52.05112.7677.39
Short term receivables total4 902.896 599.058 318.747 024.1811 529.07
Other current investments3 939.90
Cash and bank deposits50.803 489.682 847.158 464.187 374.38
Cash and cash equivalents3 990.703 489.682 847.158 464.187 374.38
Balance sheet total (assets)24 603.6425 942.8630 527.9032 558.8037 543.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00500.00500.00500.00500.00
Other reserves7 753.217 969.4511 303.9011 755.0813 362.69
Retained earnings12 134.7813 985.1411 939.8515 945.0117 624.66
Profit of the financial year2 566.611 789.164 956.343 787.265 307.38
Shareholders equity total22 979.6024 368.7628 825.0932 112.3536 919.74
Provisions7.899.41
Non-current liabilities total
Current loans from credit institutions1 450.001 400.001 350.00
Current trade creditors3.753.753.753.753.75
Current owed to participating10.1910.19175.19275.19540.19
Short-term deferred tax liabilities155.11155.11155.32155.3270.26
Other non-interest bearing current liabilities0.700.7514.25
Accruals and deferred income4.294.294.294.29
Current liabilities total1 624.051 574.101 702.81438.55614.20
Balance sheet total (liabilities)24 603.6425 942.8630 527.9032 558.8037 543.35
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