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Hi Park II A/S — Credit Rating and Financial Key Figures

CVR number: 39039370
Transportcenter Alle 10, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit23 294.2425 307.3532 578.0730 404.8833 178.54
Other operating expenses-2.80-40.00
Total depreciation- 103.35- 103.35- 103.35-57.08
Reduction in value of non-current assets995.118 719.1414 365.464 763.6827 824.15
EBIT24 185.9933 920.3446 840.1735 111.4960 962.68
Other financial income671.2794.7442.391 301.571 669.66
Other financial expenses-3 204.07-5 097.30-12 035.81-13 673.88-11 410.48
Pre-tax profit21 653.1928 917.7834 846.7522 739.1851 221.87
Income taxes-4 763.55-6 362.18-7 678.11-5 021.43-11 293.22
Net earnings16 889.6422 555.6027 168.6417 717.7539 928.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings369 623.58383 142.72494 038.87500 140.47534 744.63
Machinery and equipment310.06206.7157.08
Advance payments and construction in progress7 170.0880 958.12
Tangible assets total377 103.72464 307.55494 095.95500 140.47534 744.63
Investments total
Long term receivables total
Inventories total
Current trade debtors637.2916.721 903.751 074.07784.17
Current amounts owed by group member comp.1 789.7128 908.1525 959.13
Prepayments and accrued income332.40418.36443.50275.00
Current other receivables195.404 070.8572.240.20
Short term receivables total2 622.394 419.972 394.3530 425.7227 018.51
Cash and bank deposits5.659.419.3535.723.44
Cash and cash equivalents5.659.419.3535.723.44
Balance sheet total (assets)379 731.77468 736.93496 499.64530 601.91561 766.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 000.005 000.005 000.005 000.005 000.00
Shares repurchased1 789.7126 000.00
Retained earnings89 961.65106 851.29129 406.89156 575.53148 293.28
Profit of the financial year16 889.6422 555.6027 168.6417 717.7539 928.65
Shareholders equity total113 641.00134 406.89161 575.53179 293.28219 221.93
Provisions33 844.0038 679.6645 265.2546 734.7952 994.32
Non-current loans from credit institutions154 164.24225 974.09263 472.98273 485.98256 161.84
Non-current other liabilities2 144.352 163.13
Non-current liabilities total154 164.24225 974.09263 472.98275 630.33258 324.96
Current loans from credit institutions66 710.8637 168.4716 410.5617 708.3218 003.38
Current trade creditors173.13356.69382.47613.97998.12
Current owed to group member25 421.52147.08
Short-term deferred tax liabilities1 223.551 526.521 092.513 551.895 033.69
Other non-interest bearing current liabilities9 974.975 203.098 153.267 069.327 190.18
Current liabilities total78 082.5269 676.2926 185.8828 943.5031 225.37
Balance sheet total (liabilities)379 731.77468 736.93496 499.64530 601.91561 766.59
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