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
Heatfarm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39605376
Engdraget 3, 3600 Frederikssund
hh@teklet.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -6.19 | -8.63 | -6.19 | -8.69 |
| EBIT | -6.19 | -6.19 | -8.63 | -6.19 | -8.69 |
| Other financial income | 0.71 | 8.14 | 7.32 | ||
| Other financial expenses | -1.15 | -4.88 | -8.80 | -9.41 | -16.71 |
| Net income from associates (fin.) | 978.28 | 2 232.28 | 1 854.19 | 1 898.06 | 1 260.59 |
| Pre-tax profit | 971.65 | 2 221.21 | 1 839.49 | 1 890.60 | 1 242.51 |
| Income taxes | 1.44 | 1.94 | 3.23 | 1.18 | 3.01 |
| Net earnings | 973.08 | 2 223.14 | 1 842.72 | 1 891.78 | 1 245.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 462.79 | 5 695.07 | 7 249.26 | 8 147.32 | 8 657.92 |
| Investments total | 3 462.79 | 5 695.07 | 7 249.26 | 8 147.32 | 8 657.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.79 | 137.50 | |||
| Current deferred tax assets | 320.34 | 699.04 | 571.50 | 566.65 | 379.55 |
| Short term receivables total | 404.13 | 699.04 | 571.50 | 566.65 | 517.05 |
| Cash and bank deposits | 2.83 | 111.56 | 316.18 | 1 282.57 | 2 030.44 |
| Cash and cash equivalents | 2.83 | 111.56 | 316.18 | 1 282.57 | 2 030.44 |
| Balance sheet total (assets) | 3 869.75 | 6 505.67 | 8 136.94 | 9 996.54 | 11 205.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 119.21 | ||||
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 | |
| Other reserves | 2 442.57 | 4 674.84 | 6 229.03 | 7 127.10 | 7 637.69 |
| Retained earnings | - 997.86 | -1 255.64 | - 708.69 | 100.96 | 1 323.35 |
| Profit of the financial year | 973.08 | 2 223.14 | 1 842.72 | 1 891.78 | 1 245.52 |
| Shareholders equity total | 3 587.00 | 5 810.14 | 7 535.05 | 9 304.84 | 10 415.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 6.19 | 6.19 | 6.19 |
| Current owed to participating | 88.90 | 184.60 | 293.33 | ||
| Current owed to group member | 63.16 | 52.51 | 139.33 | ||
| Short-term deferred tax liabilities | 278.90 | 627.10 | 454.27 | 361.47 | 486.01 |
| Other non-interest bearing current liabilities | 0.10 | 1.52 | 0.01 | 0.11 | 4.52 |
| Current liabilities total | 282.75 | 695.52 | 601.88 | 691.70 | 790.05 |
| Balance sheet total (liabilities) | 3 869.75 | 6 505.67 | 8 136.94 | 9 996.54 | 11 205.41 |
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.