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HFE ApS — Credit Rating and Financial Key Figures

CVR number: 28992394
Vitaparkvej 2, 8300 Odder
tel: 86542800
www.hfeejendomme.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-35.73-22.60-22.60-60.50- 186.31
EBIT-35.73-22.60-22.60-60.50- 186.31
Other financial income197.86485.64934.191 100.951 327.76
Other financial expenses- 645.84- 940.47-1 360.76-1 453.55-1 637.32
Net income from associates (fin.)22 414.5912 097.8514 895.504 812.7517 678.44
Pre-tax profit21 930.8811 620.4214 446.334 399.6517 182.58
Income taxes80.4491.7486.5595.69112.63
Net earnings22 011.3211 712.1614 532.884 495.3417 295.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies123 151.60130 849.45144 644.95148 157.70167 311.92
Investments total123 151.60130 849.45144 644.95148 157.70167 311.92
Long term receivables total
Inventories total
Current trade debtors3.50
Current amounts owed by group member comp.11 192.6724 052.4511 197.8011 542.3618 683.90
Current other receivables1.5712 877.5412 879.7112 873.46
Current deferred tax assets496.44927.741 080.55668.69830.63
Short term receivables total11 692.6024 981.7625 155.8825 090.7632 387.99
Balance sheet total (assets)134 844.20155 831.21169 800.84173 248.46199 699.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 400.001 500.001 500.001 500.00
Other reserves109 911.60117 609.45130 904.95134 417.70150 796.14
Retained earnings-21 939.81-9 026.34-12 109.68-2 589.55-15 972.65
Profit of the financial year22 011.3211 712.1614 532.884 495.3417 295.22
Shareholders equity total111 108.11121 820.27134 953.15137 948.49153 743.71
Non-current other liabilities17 108.45
Non-current deferred tax liabilities17 518.2817 940.5618 375.6418 823.92
Non-current liabilities total17 108.4517 518.2817 940.5618 375.6418 823.92
Current loans from credit institutions5 367.977 192.287 503.267 043.737 535.30
Current owed to group member1 248.639 290.389 393.879 870.6119 586.50
Other non-interest bearing current liabilities11.0510.0010.0010.0010.50
Current liabilities total6 627.6416 492.6616 907.1316 924.3427 132.29
Balance sheet total (liabilities)134 844.20155 831.21169 800.84173 248.46199 699.92
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