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ApS KBUS 38 NR. 1342 — Credit Rating and Financial Key Figures

CVR number: 14711341
Sandbjergvej 11, 2970 Hørsholm
info@hea.dk
tel: 33314500
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 858.116 599.047 194.886 690.867 459.53
Total depreciation- 245.96- 259.14- 257.28- 269.31- 199.65
EBIT6 612.156 339.896 937.606 421.557 259.89
Other financial income425.49360.00999.991 006.56771.43
Other financial expenses-1 195.00-1 290.32-1 724.05-1 903.40-1 969.76
Pre-tax profit5 842.645 409.586 213.535 524.716 061.55
Income taxes-1 300.03-1 212.29-1 380.61-1 230.59-1 349.98
Net earnings4 542.614 197.294 832.924 294.124 711.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters84 943.6684 886.2285 521.9985 252.6985 053.04
Tangible assets total84 943.6684 886.2285 521.9985 252.6985 053.04
Investments total
Long term receivables total
Inventories total
Current trade debtors3.2435.2237.77
Current amounts owed by group member comp.27 475.7521 784.0817 074.8516 917.9118 072.44
Prepayments and accrued income149.35138.31
Current other receivables676.882 615.121 256.731 025.481 655.18
Short term receivables total28 305.2224 537.5118 366.8117 981.1619 727.62
Cash and bank deposits0.220.220.220.220.22
Cash and cash equivalents0.220.220.220.220.22
Balance sheet total (assets)113 249.10109 423.94103 889.01103 234.07104 780.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital180.00180.00180.00180.00180.00
Shares repurchased4 500.008 000.005 000.004 000.005 000.00
Other reserves6 015.935 004.224 693.715 049.04
Other restricted equity1 123.38
Retained earnings10 078.426 621.045 818.326 651.245 945.37
Profit of the financial year4 542.614 197.294 832.924 294.124 711.58
Shareholders equity total20 424.4225 014.2520 835.4619 819.0720 885.99
Provisions4 550.004 821.005 113.505 423.505 757.00
Non-current loans from credit institutions78 542.3573 675.7373 497.6573 321.5973 135.93
Non-current liabilities total78 542.3573 675.7373 497.6573 321.5973 135.93
Current loans from credit institutions342.10160.00182.20193.81204.46
Advances received643.87656.02652.66677.77690.37
Short-term deferred tax liabilities1 538.332 423.38864.57902.151 259.54
Other non-interest bearing current liabilities7 208.032 673.562 742.972 896.182 847.59
Current liabilities total9 732.335 912.954 442.404 669.905 001.96
Balance sheet total (liabilities)113 249.10109 423.94103 889.01103 234.07104 780.88
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