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
HF MATERIEL ApS — Credit Rating and Financial Key Figures
CVR number: 34055769
Oldenvej 31, Munkegårde 3490 Kvistgård
hf@40500100.dk
tel: 40500100
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 712.26 | 6 934.39 | 5 743.90 | 4 769.50 | 4 952.07 |
| Employee benefit expenses | -2 917.62 | -3 411.27 | -3 361.14 | -3 957.98 | -4 763.62 |
| Total depreciation | - 436.80 | -19.19 | - 328.28 | - 692.18 | - 761.14 |
| EBIT | 357.84 | 3 542.31 | 2 054.48 | 119.34 | - 572.69 |
| Other financial income | 8.45 | 7.80 | 11.71 | 9.86 | 79.59 |
| Other financial expenses | -7.49 | -9.81 | -5.57 | -7.02 | -0.19 |
| Pre-tax profit | 358.80 | 3 540.30 | 2 060.62 | 122.18 | - 493.29 |
| Income taxes | 63.23 | - 654.28 | - 453.64 | 100.21 | 14.94 |
| Net earnings | 422.02 | 2 886.03 | 1 606.98 | 222.39 | - 478.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 575.66 | 1 274.55 | 2 799.64 | 2 598.38 | 1 904.24 |
| Tangible assets total | 575.66 | 1 274.55 | 2 799.64 | 2 598.38 | 1 904.24 |
| Investments total | 669.92 | 669.92 | |||
| Non-current other receivables | 660.49 | ||||
| Long term receivables total | 660.49 | ||||
| Inventories total | |||||
| Current trade debtors | 1 974.99 | 4 207.66 | 2 952.76 | 2 934.81 | 3 175.32 |
| Current amounts owed by group member comp. | 218.59 | ||||
| Prepayments and accrued income | 330.13 | ||||
| Current other receivables | 589.24 | 635.24 | 654.48 | 0.10 | 0.05 |
| Current deferred tax assets | 117.23 | 208.21 | 14.94 | ||
| Short term receivables total | 2 681.46 | 4 842.89 | 3 937.36 | 3 143.12 | 3 408.90 |
| Cash and bank deposits | 1 118.84 | 1 407.65 | 1 056.00 | 2 160.50 | 2 306.89 |
| Cash and cash equivalents | 1 118.84 | 1 407.65 | 1 056.00 | 2 160.50 | 2 306.89 |
| Balance sheet total (assets) | 4 375.96 | 7 525.09 | 8 453.49 | 8 571.92 | 8 289.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 200.00 | |||
| Retained earnings | 2 850.34 | 3 272.36 | 6 158.39 | 7 265.37 | 7 287.76 |
| Profit of the financial year | 422.02 | 2 886.03 | 1 606.98 | 222.39 | - 478.35 |
| Shareholders equity total | 3 352.36 | 6 238.39 | 7 845.37 | 8 067.76 | 7 089.41 |
| Non-current liabilities total | |||||
| Current bonds | 630.28 | 184.49 | 504.16 | 654.14 | |
| Current trade creditors | 546.40 | ||||
| Current owed to participating | 88.14 | ||||
| Short-term deferred tax liabilities | 568.28 | 423.64 | |||
| Other non-interest bearing current liabilities | 1 023.60 | ||||
| Current liabilities total | 1 023.60 | 1 286.70 | 608.13 | 504.16 | 1 200.53 |
| Balance sheet total (liabilities) | 4 375.96 | 7 525.09 | 8 453.49 | 8 571.92 | 8 289.94 |
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.