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HØRUP HELLSTERN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24236323
Vegavej 42, 8270 Højbjerg
stig@hellstern.dk
tel: 22134111
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.22-13.72-20.84-52.60-67.77
EBIT-5.22-13.72-20.84-52.60-67.77
Other financial income62.90137.82368.52325.94185.42
Other financial expenses-74.88- 170.99-58.78- 410.17- 478.84
Net income from associates (fin.)2 610.062 147.593 427.233 045.6317 362.89
Pre-tax profit2 592.872 100.693 716.142 908.8117 001.71
Income taxes3.7110.44-55.1813.4364.86
Net earnings2 596.572 111.133 660.952 922.2417 066.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies19 685.2016 280.7915 840.3915 423.147 209.33
Investments total19 685.2016 280.7915 840.3915 423.147 209.33
Long term receivables total
Finished products/goods50.7950.7950.79
Inventories total50.7950.7950.79
Current amounts owed by group member comp.369.47261.07188.47422.44101.00
Prepayments and accrued income4.08
Current other receivables1 019.411 019.992 102.142 029.161 413.35
Current deferred tax assets1 434.59872.271 094.761 209.80414.10
Short term receivables total2 823.472 153.333 385.373 661.401 932.52
Other current investments17.864 677.651 071.532 106.796 799.23
Cash and bank deposits119.47498.332 411.772 111.5923 132.84
Cash and cash equivalents137.345 175.983 483.304 218.3829 932.08
Balance sheet total (assets)22 696.8023 660.8922 759.8523 302.9339 073.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.401 500.002 000.001 500.00
Other reserves9 158.885 754.465 747.605 330.35
Retained earnings6 149.4210 650.4110 768.4013 346.6121 599.19
Profit of the financial year2 596.572 111.133 660.952 922.2417 066.56
Shareholders equity total18 144.2720 141.0022 301.9523 224.1938 790.76
Non-current deferred tax liabilities139.99
Non-current liabilities total139.99
Current trade creditors5.003.754.076.0065.63
Current owed to participating16.61
Current owed to group member4 481.672 936.30180.0172.7374.19
Short-term deferred tax liabilities49.25579.83
Other non-interest bearing current liabilities273.813.37
Current liabilities total4 552.533 519.88457.8978.73143.19
Balance sheet total (liabilities)22 696.8023 660.8922 759.8523 302.9339 073.93
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