Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HT SAFE ApS — Credit Rating and Financial Key Figures
CVR number: 37856371
Bygmarken 16, 7130 Juelsminde
Hellethomsen@hotmail.dk
tel: 22110614
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 965.54 | 996.04 | 1 124.38 | 920.22 | 910.82 |
| Employee benefit expenses | - 815.58 | - 808.98 | - 860.59 | - 844.33 | - 688.72 |
| EBIT | 149.96 | 187.06 | 263.78 | 75.88 | 222.10 |
| Other financial income | 9.38 | 0.19 | 30.14 | 75.61 | 74.04 |
| Other financial expenses | -1.13 | -40.63 | -1.22 | -3.50 | -42.27 |
| Pre-tax profit | 158.21 | 146.62 | 292.70 | 148.00 | 253.87 |
| Income taxes | -36.87 | -34.39 | -67.01 | -39.17 | -58.65 |
| Net earnings | 121.33 | 112.23 | 225.69 | 108.83 | 195.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 297.31 | 357.36 | 326.46 | 200.13 | 314.92 |
| Prepayments and accrued income | 7.25 | 7.70 | 7.82 | ||
| Current other receivables | 15.52 | ||||
| Short term receivables total | 320.09 | 365.06 | 334.27 | 200.13 | 314.92 |
| Other current investments | 255.80 | 266.35 | 495.28 | 570.16 | 589.31 |
| Cash and bank deposits | 33.77 | 83.61 | 131.39 | 169.50 | 157.16 |
| Cash and cash equivalents | 289.57 | 349.96 | 626.67 | 739.66 | 746.47 |
| Balance sheet total (assets) | 609.65 | 715.02 | 960.95 | 939.79 | 1 061.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 63.30 | 79.40 |
| Retained earnings | 184.36 | 246.80 | 298.03 | 460.42 | 489.85 |
| Profit of the financial year | 121.33 | 112.23 | 225.69 | 108.83 | 195.22 |
| Shareholders equity total | 412.90 | 467.93 | 634.72 | 682.55 | 814.47 |
| Provisions | 1.59 | 1.69 | 1.72 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 16.48 | 26.43 | 44.70 | 57.33 | 47.54 |
| Short-term deferred tax liabilities | 20.66 | 14.36 | 46.89 | 24.04 | 20.40 |
| Other non-interest bearing current liabilities | 148.02 | 194.61 | 222.91 | 165.87 | 168.98 |
| Current liabilities total | 195.16 | 245.40 | 324.50 | 257.24 | 246.92 |
| Balance sheet total (liabilities) | 609.65 | 715.02 | 960.95 | 939.79 | 1 061.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.