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HestepraksisNord ApS — Credit Rating and Financial Key Figures

CVR number: 40067574
Skagensvej 195 C, Elling 9900 Frederikshavn
info@hestepraksisnord.dk
tel: 73708165
www.hestepraksisnord.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 759.372 416.082 281.841 207.655 462.14
Employee benefit expenses-2 001.59-2 524.32-1 874.25-1 112.50-5 421.37
Other operating expenses-18.86-19.91
Total depreciation-66.05- 184.78- 178.51-88.38- 573.29
EBIT- 308.27- 311.88229.08-13.15- 532.52
Other financial income2.502.600.1113.30
Other financial expenses-22.50-82.54- 111.58-37.64- 244.33
Income from other inv. held as non-curr. assets3.104.00
Pre-tax profit- 328.27- 391.82120.60-46.68- 763.55
Income taxes72.80-73.56143.10166.46
Net earnings- 255.47- 465.37120.6096.42- 597.09

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill3 454.48
Intangible assets total3 454.48
Buildings646.92514.55377.67309.23171.90
Machinery and equipment183.5084.49134.3294.461 041.13
Tangible assets total830.42599.04511.99403.701 213.03
Investments total15.3932.2532.4217.0617.29
Long term receivables total
Raw materials and consumables216.12211.80428.93
Finished products/goods324.65226.19
Inventories total324.65226.19216.12211.80428.93
Current trade debtors139.28186.78167.10113.99325.29
Prepayments and accrued income166.49105.5576.6258.610.83
Current other receivables3.7468.7510.74196.23
Current deferred tax assets73.563.003.00143.10311.56
Short term receivables total383.06364.08257.46315.70833.91
Cash and bank deposits4.799.513.57228.941 238.56
Cash and cash equivalents4.799.513.57228.941 238.56
Balance sheet total (assets)1 558.311 231.081 021.561 177.207 186.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-38.74- 294.21- 759.58- 638.98- 542.56
Profit of the financial year- 255.47- 465.37120.6096.42- 597.09
Shareholders equity total- 244.21- 709.58- 588.98- 492.56-1 089.65
Capital loans177.64186.69
Non-current liabilities total177.64186.69
Current loans from credit institutions886.871 161.45687.06
Current trade creditors283.97244.24227.63157.95662.87
Current owed to group member1 001.996 548.63
Short-term deferred tax liabilities30.65
Other non-interest bearing current liabilities423.40534.97509.16509.821 064.35
Current liabilities total1 624.881 940.661 423.851 669.768 275.85
Balance sheet total (liabilities)1 558.311 231.081 021.561 177.207 186.20
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