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HEATCOM CORPORATION A/S — Credit Rating and Financial Key Figures

CVR number: 26755166
Barmstedt Alle 6, 5500 Middelfart
adm@heatcom.dk
tel: 63418935
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit13 446.3813 199.719 282.4211 604.0210 975.25
Employee benefit expenses-11 402.09-13 151.55-11 004.58-7 990.80-7 789.41
Total depreciation- 201.26- 274.44- 469.82- 445.52- 426.08
EBIT1 843.02- 226.27-2 191.983 167.702 759.76
Other financial income193.98-0.493.87224.30208.32
Other financial expenses- 295.19- 508.98-1 061.78-1 143.31- 979.20
Reduction non-current investment assets-1 257.00
Net income from associates (fin.)872.00933.46914.31
Pre-tax profit2 613.81197.71-2 335.58991.691 988.88
Income taxes- 385.02194.31701.31- 514.67- 454.73
Net earnings2 228.79392.02-1 634.26477.021 534.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights53.7942.0630.3218.586.85
Intangible assets total53.7942.0630.3218.586.85
Buildings279.311 014.35827.99651.44505.08
Machinery and equipment647.46992.36768.70515.65557.45
Advance payments and construction in progress124.3465.57
Tangible assets total1 051.122 072.281 596.691 167.091 062.53
Holdings in group member companies913.105 151.036 065.342 076.572 076.57
Investments total913.105 151.036 065.342 076.572 076.57
Non-current other receivables300.00
Long term receivables total300.00
Raw materials and consumables10 791.9111 650.5610 534.22
Finished products/goods11 377.4010 147.84
Advance payments2 924.92458.51576.57610.60820.04
Inventories total13 716.8312 109.0711 110.7911 988.0010 967.88
Current trade debtors6 914.909 753.177 463.423 945.945 246.08
Current amounts owed by group member comp.122.771 040.973 104.0510 325.939 779.18
Prepayments and accrued income102.91109.8715.3260.07
Current other receivables503.44108.60121.26601.97451.97
Current deferred tax assets123.77325.011 019.39124.7712.35
Short term receivables total7 767.7811 337.6111 723.4614 998.6115 549.65
Cash and bank deposits420.59426.13814.21370.24135.63
Cash and cash equivalents420.59426.13814.21370.24135.63
Balance sheet total (assets)24 223.2231 138.1831 340.8130 619.1029 799.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve2 076.57
Other reserves913.101 846.552 760.86
Retained earnings7 234.868 530.208 007.909 707.218 107.66
Profit of the financial year2 228.79392.02-1 634.26477.021 534.16
Shareholders equity total10 876.7511 268.779 634.5110 684.2312 218.39
Provisions344.50226.93340.00340.00102.00
Non-current loans from credit institutions2 819.852 224.091 573.33803.93
Non-current liabilities total2 819.852 224.091 573.33803.93
Current loans from credit institutions7 624.4512 654.5615 126.7414 676.0014 709.44
Current trade creditors1 900.671 350.702 600.012 321.01538.66
Current owed to group member367.80200.00200.00311.67286.00
Short-term deferred tax liabilities388.10387.94
Other non-interest bearing current liabilities2 720.952 617.381 215.46711.01752.75
Accruals and deferred income1.85
Current liabilities total13 001.9816 822.6319 142.2118 021.5516 674.79
Balance sheet total (liabilities)24 223.2231 138.1831 340.8130 619.1029 799.11
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