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HUMANTRUST A/S — Credit Rating and Financial Key Figures

CVR number: 35044922
Gammel Viborgvej 9 A, 8381 Tilst
kontakt@humantrust.dk
tel: 70200068
humantrust.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit13 083.8914 514.6815 302.9414 362.2016 167.53
Employee benefit expenses-8 622.73-9 966.90-9 958.21-11 723.03-11 476.04
Total depreciation-23.52
EBIT4 437.634 547.785 344.732 639.174 691.50
Other financial income0.042.7032.832.75
Other financial expenses-23.61-27.02-7.29-14.86-4.35
Net income from associates (fin.)-7.19
Pre-tax profit4 406.834 520.805 340.132 657.144 689.90
Income taxes- 984.50-1 002.94-1 181.17- 593.29-1 041.75
Net earnings3 422.333 517.864 158.962 063.853 648.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment15.3015.3015.3015.3015.30
Tangible assets total15.3015.3015.3015.3015.30
Investments total98.16128.66132.33144.63144.63
Long term receivables total
Inventories total
Current trade debtors1 413.15951.881 903.531 309.321 966.08
Current amounts owed by group member comp.98.76
Prepayments and accrued income265.19286.22456.94365.33209.74
Current other receivables581.30636.54614.09658.17441.04
Short term receivables total2 358.401 874.642 974.562 332.822 616.85
Cash and bank deposits3 402.103 205.162 213.851 362.723 063.20
Cash and cash equivalents3 402.103 205.162 213.851 362.723 063.20
Balance sheet total (assets)5 873.955 223.765 336.043 855.465 839.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased-1 500.003 627.384 000.002 200.003 600.00
Other reserves-2 200.00-3 000.00-1 700.00-1 800.00
Retained earnings87.18-3 517.86-4 000.00-2 041.04-3 577.19
Profit of the financial year3 422.333 517.864 158.962 063.853 648.15
Shareholders equity total3 009.512 427.382 158.961 522.812 870.96
Provisions23.0026.0051.0080.0042.00
Non-current liabilities total
Current loans from credit institutions63.3842.3258.96
Advances received12.0012.00
Current trade creditors541.01381.60437.11350.31179.92
Short-term deferred tax liabilities210.97759.94812.17128.29553.68
Other non-interest bearing current liabilities2 089.451 616.851 801.411 731.742 134.45
Current liabilities total2 841.442 770.383 126.082 252.652 927.02
Balance sheet total (liabilities)5 873.955 223.765 336.043 855.465 839.98
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