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Hegermann Huse ApS — Credit Rating and Financial Key Figures

CVR number: 37745014
Energivej 29, 8740 Brædstrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 067.876 553.338 372.9311 409.824 267.23
Employee benefit expenses-2 165.57-2 128.03-3 828.94-4 261.05-3 731.89
Other operating expenses-57.00
Total depreciation-35.97-24.32-23.69-86.70
EBIT2 866.324 400.984 520.307 062.06478.34
Other financial income373.72219.18451.59640.26387.14
Other financial expenses-89.07-98.50- 357.46- 549.10- 435.60
Pre-tax profit3 150.974 521.674 614.427 153.22429.88
Income taxes- 692.85- 994.33- 997.92-1 569.90-69.41
Net earnings2 458.133 527.333 616.505 583.32360.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 668.973 768.683 572.342 918.80542.37
Machinery and equipment72.2347.91530.08443.38
Tangible assets total2 741.203 816.594 102.433 362.17542.37
Investments total
Long term receivables total
Inventories total
Current trade debtors104.71204.60461.134 110.19160.40
Current amounts owed by group member comp.9 660.507 120.08
Current owed by particip. interest comp.560.98
Prepayments and accrued income141.49270.39293.18311.18
Current other receivables8 983.669 002.7617 973.38620.776 553.05
Current deferred tax assets994.33
Short term receivables total9 790.859 477.7618 727.6815 696.9713 833.53
Cash and bank deposits1 608.70
Cash and cash equivalents1 608.70
Balance sheet total (assets)12 532.0514 903.0522 830.1119 059.1514 375.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.004 000.003 500.003 500.007 000.00
Retained earnings2 840.141 298.271 325.611 442.1125.43
Profit of the financial year2 458.133 527.333 616.505 583.32360.47
Shareholders equity total6 348.278 875.608 492.1110 575.437 435.90
Non-current liabilities total
Current loans from credit institutions390.332 456.651 176.562 400.76
Current trade creditors1 721.391 104.872 754.972 499.93222.82
Current owed to participating178.13171.29107.63129.20127.94
Current owed to group member2 818.152 962.896 616.632 710.46
Short-term deferred tax liabilities692.85994.33997.922 564.2369.41
Other non-interest bearing current liabilities382.94794.061 404.202 113.801 408.61
Current liabilities total6 183.786 027.4414 338.008 483.726 940.00
Balance sheet total (liabilities)12 532.0514 903.0522 830.1119 059.1514 375.90
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