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
HFR RENTAL A/S — Credit Rating and Financial Key Figures
CVR number: 14016406
Jens Terp-Nielsens Vej 11, 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 902.23 | 16 359.83 | 18 110.41 | 18 795.91 | 21 181.85 |
| Other operating expenses | - 125.48 | -57.50 | - 443.51 | - 383.87 | - 212.00 |
| Total depreciation | -10 512.87 | -12 344.08 | -15 124.08 | -14 342.69 | -16 103.00 |
| EBIT | 3 263.87 | 3 958.25 | 2 542.81 | 4 069.34 | 4 866.85 |
| Other financial income | 3.19 | 12.63 | 18.98 | ||
| Other financial expenses | - 432.31 | - 571.35 | -1 575.73 | -2 853.05 | -2 231.68 |
| Pre-tax profit | 2 831.56 | 3 386.89 | 970.27 | 1 228.93 | 2 654.14 |
| Income taxes | - 622.94 | - 745.10 | - 213.44 | - 274.64 | - 583.90 |
| Net earnings | 2 208.62 | 2 641.79 | 756.83 | 954.29 | 2 070.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 109.38 | 4 088.30 | 4 067.21 | ||
| Buildings | 42 428.00 | 57 305.00 | 60 137.00 | 58 375.00 | 65 664.00 |
| Machinery and equipment | 18 860.00 | 21 115.00 | 23 388.46 | 28 609.50 | 29 521.00 |
| Tangible assets total | 65 397.38 | 82 508.30 | 87 592.68 | 86 984.50 | 95 185.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 234.00 | 264.00 | 225.00 | 200.00 | 377.17 |
| Inventories total | 234.00 | 264.00 | 225.00 | 200.00 | 377.17 |
| Current trade debtors | 2 272.38 | 2 505.19 | 2 509.73 | 2 280.03 | 3 741.75 |
| Current other receivables | 381.73 | ||||
| Current deferred tax assets | 162.23 | 325.40 | |||
| Short term receivables total | 2 272.38 | 2 505.19 | 3 053.69 | 2 605.42 | 3 741.75 |
| Cash and bank deposits | 4 620.59 | 5 294.23 | 3 103.06 | 4 925.38 | 5 905.40 |
| Cash and cash equivalents | 4 620.59 | 5 294.23 | 3 103.06 | 4 925.38 | 5 905.40 |
| Balance sheet total (assets) | 72 524.35 | 90 571.71 | 93 974.43 | 94 715.30 | 105 209.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 821.83 | 821.83 | 821.83 | 821.83 | 821.83 |
| Retained earnings | 22 277.01 | 24 485.63 | 27 127.43 | 27 884.26 | 28 838.55 |
| Profit of the financial year | 2 208.62 | 2 641.79 | 756.83 | 954.29 | 2 070.25 |
| Shareholders equity total | 25 307.47 | 27 949.26 | 28 706.09 | 29 660.38 | 31 730.63 |
| Provisions | 3 023.27 | 3 387.74 | 3 763.42 | 4 363.45 | 4 827.16 |
| Non-current leasing loans | 29 629.64 | 43 221.26 | 43 514.90 | 42 453.41 | 47 010.93 |
| Non-current liabilities total | 29 629.64 | 43 221.26 | 43 514.90 | 42 453.41 | 47 010.93 |
| Current loans from credit institutions | 12 918.00 | 14 375.00 | 16 830.00 | 16 210.00 | 18 880.00 |
| Current trade creditors | 491.34 | 486.94 | 1 027.58 | 1 460.97 | 1 403.54 |
| Current owed to group member | 354.11 | 380.62 | |||
| Short-term deferred tax liabilities | 120.19 | ||||
| Other non-interest bearing current liabilities | 800.52 | 525.36 | 132.45 | 567.09 | 1 236.87 |
| Accruals and deferred income | 245.52 | ||||
| Current liabilities total | 14 563.98 | 16 013.45 | 17 990.03 | 18 238.06 | 21 640.60 |
| Balance sheet total (liabilities) | 72 524.35 | 90 571.71 | 93 974.43 | 94 715.30 | 105 209.31 |
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.