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Hedpro ApS — Credit Rating and Financial Key Figures

CVR number: 27664458
Fiolstræde 44, 1171 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales8 758.2010 110.66
External services- 559.63- 662.00
Gross profit8 198.579 448.6615 095.7419 478.0617 037.77
Total depreciation-4 072.79-4 656.48
Reduction in value of non-current assets18 470.03-4 823.9912 000.00
EBIT4 125.784 792.1833 565.7814 654.0729 037.77
Other financial income51.434 010.891 037.53
Other financial expenses- 808.90-1 483.47-4 125.53-7 654.55-4 923.16
Pre-tax profit3 368.303 308.7129 440.2411 010.4125 152.15
Income taxes- 754.80- 741.69- 626.76- 677.81-6 631.54
Net earnings2 613.502 567.0228 813.4810 332.6018 520.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters91 013.37173 016.99
Buildings240 000.00289 000.00301 000.00
Advance payments and construction in progress8 992.1536 309.827 769.64
Tangible assets total100 005.52209 326.81247 769.64289 000.00301 000.00
Investments total
Non-curr. owed by group member comp.23 244.25
Long term receivables total23 244.25
Inventories total
Current trade debtors183.91
Current amounts owed by group member comp.917.141 039.73
Current other receivables395.901 340.13548.95697.50
Short term receivables total1 313.042 379.86732.86697.50
Cash and bank deposits94.9040.241.009 192.78
Cash and cash equivalents94.9040.241.009 192.78
Balance sheet total (assets)101 413.46211 746.91247 769.64289 733.86334 134.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 000.005 000.005 000.005 000.005 000.00
Asset revaluation reserve20 932.7058 664.46
Other reserves- 974.42
Other restricted equity125.25-1 037.05
Retained earnings11 103.9816 210.6577 442.13106 255.61116 588.22
Profit of the financial year2 613.502 567.0228 813.4810 332.6018 520.60
Shareholders equity total39 775.4481 405.08110 281.19121 588.22140 108.82
Provisions8 009.8019 690.0726 881.3126 211.8330 426.22
Non-current loans from credit institutions47 728.7674 597.8170 777.93114 084.28138 493.43
Non-current other liabilities16 876.3217 558.13
Non-current liabilities total47 728.7674 597.8170 777.93130 960.60156 051.56
Current loans from credit institutions2 876.164 009.473 892.066 303.6871.85
Current trade creditors1 203.523 917.05660.6116.6339.74
Current owed to group member451.9227 139.6233 419.012 011.674 458.72
Short-term deferred tax liabilities1 045.40811.571 112.811 492.281 319.25
Other non-interest bearing current liabilities322.48176.23744.731 148.941 658.37
Current liabilities total5 899.4736 053.9439 829.2110 973.217 547.93
Balance sheet total (liabilities)101 413.46211 746.91247 769.64289 733.86334 134.53
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