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S.H.J. A/S — Credit Rating and Financial Key Figures

CVR number: 21152099
Kellerisvej 78, Toelt 3490 Kvistgård
s.hartvigjensen@mail.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit25.55108.40224.49231.02279.53
Employee benefit expenses- 260.56- 677.38- 660.40
Other operating expenses- 343.26- 361.37- 287.52- 303.94- 221.60
Total depreciation-60.36-60.36-60.36-52.07-51.31
EBIT- 638.63- 313.33- 123.39- 802.37- 653.78
Other financial income196.56154.73222.36212.93160.58
Other financial expenses-37.32-46.52-2.56-3.35-62.63
Net income from associates (fin.)1 371.47- 914.02573.511 259.57-57.50
Pre-tax profit892.09-1 119.14669.93666.78- 613.32
Net earnings892.09-1 119.14669.93666.78- 613.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters7 462.407 417.077 371.747 326.427 281.09
Machinery and equipment42.8027.7712.735.99
Tangible assets total7 505.207 444.847 384.487 332.417 281.09
Participating interests8 898.417 384.397 357.908 017.477 359.97
Investments total8 898.417 384.397 357.908 017.477 359.97
Long term receivables total
Finished products/goods928.361 073.161 121.341 099.951 084.60
Inventories total928.361 073.161 121.341 099.951 084.60
Current trade debtors39.0432.1124.3215.0648.10
Current other receivables2 682.772 713.122 744.842 777.892 812.16
Current deferred tax assets7.8510.8910.425.477.93
Short term receivables total2 729.662 756.122 779.582 798.422 868.19
Other current investments451.74391.00448.92419.12113.79
Cash and bank deposits292.51230.58360.2092.5447.47
Cash and cash equivalents744.25621.58809.12511.66161.25
Balance sheet total (assets)20 805.8819 280.0919 452.4219 759.9118 755.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased100.00100.00400.00400.00400.00
Retained earnings18 026.2718 818.3617 299.2117 569.1417 835.93
Profit of the financial year892.09-1 119.14669.93666.78- 613.32
Shareholders equity total20 018.3618 799.2119 369.1419 635.9318 622.60
Non-current liabilities total
Other non-interest bearing current liabilities787.53480.8883.28123.98132.50
Current liabilities total787.53480.8883.28123.98132.50
Balance sheet total (liabilities)20 805.8819 280.0919 452.4219 759.9118 755.10
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