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
HENRIK THOMSEN ERHVERV A/S — Credit Rating and Financial Key Figures
CVR number: 20996242
Montanagade 36, 8000 Aarhus C
hr@hs1.dk
tel: 40276216
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 614.83 | - 413.07 | 1 322.42 | 1 065.93 | 871.97 |
| Employee benefit expenses | - 559.60 | - 697.47 | - 755.46 | - 755.93 | - 759.77 |
| Total depreciation | -2.68 | - 125.00 | -1.25 | -20.50 | -20.50 |
| EBIT | -1 177.11 | -1 235.54 | 568.21 | 289.50 | 91.71 |
| Other financial income | 248.82 | 112.55 | 106.50 | 169.25 | 123.98 |
| Other financial expenses | -33.97 | -65.71 | - 343.66 | - 617.27 | - 588.78 |
| Exchange rate differences | 3 130.07 | -1 384.54 | |||
| Net income from associates (fin.) | 408.68 | 601.32 | 204.54 | - 133.31 | 461.77 |
| Pre-tax profit | - 553.57 | - 587.38 | 535.59 | 2 838.23 | -1 295.88 |
| Income taxes | 93.70 | 111.02 | 35.45 | 8.89 | |
| Net earnings | - 459.88 | - 476.36 | 571.04 | 2 847.12 | -1 295.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 150.00 | 150.00 | 15 766.30 | 20 000.00 | 19 150.00 |
| Machinery and equipment | 562.50 | 82.00 | 61.50 | ||
| Advance payments and construction in progress | 3 256.44 | 7 420.00 | |||
| Tangible assets total | 3 968.94 | 7 570.00 | 15 766.30 | 20 082.00 | 19 211.50 |
| Holdings in group member companies | 5 032.67 | 5 839.98 | 6 173.71 | 6 223.10 | 6 339.45 |
| Participating interests | 3 574.94 | 3 368.95 | 3 239.76 | 3 057.06 | 3 402.47 |
| Investments total | 8 607.61 | 9 208.93 | 9 413.47 | 9 280.15 | 9 741.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 802.87 | 1 126.42 | 2 437.80 | 2 935.58 | 3 849.13 |
| Current owed by particip. interest comp. | 385.80 | 721.65 | 920.67 | 1 247.97 | |
| Current other receivables | 1 060.24 | 2 063.98 | 11 187.19 | 1 184.18 | 1 193.31 |
| Current deferred tax assets | 186.75 | 297.77 | 164.07 | 61.78 | 8.89 |
| Short term receivables total | 3 435.67 | 4 209.83 | 14 709.73 | 5 429.51 | 5 051.32 |
| Cash and bank deposits | 6 486.59 | 455.67 | 229.76 | 44.84 | 224.55 |
| Cash and cash equivalents | 6 486.59 | 455.67 | 229.76 | 44.84 | 224.55 |
| Balance sheet total (assets) | 22 498.80 | 21 444.43 | 40 119.25 | 34 836.50 | 34 229.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 |
| Shares repurchased | 1 700.00 | 2 000.00 | |||
| Other reserves | 3 324.94 | 3 118.95 | |||
| Retained earnings | 16 214.39 | 15 960.50 | 18 603.09 | 19 174.14 | 20 021.26 |
| Profit of the financial year | - 459.88 | - 476.36 | 571.04 | 2 847.12 | -1 295.88 |
| Shareholders equity total | 21 804.45 | 19 628.09 | 20 199.14 | 23 046.26 | 21 750.38 |
| Non-current loans from credit institutions | 9 471.50 | 9 320.45 | |||
| Non-current liabilities total | 9 471.50 | 9 320.45 | |||
| Current loans from credit institutions | 1 127.25 | 7 869.55 | 351.83 | 9 351.41 | |
| Current trade creditors | 35.00 | 35.30 | 496.90 | 35.30 | 48.53 |
| Current owed to participating | 559.13 | 575.91 | 593.19 | 610.98 | 2 350.37 |
| Other non-interest bearing current liabilities | 100.22 | 77.88 | 1 488.98 | 1 471.69 | 728.61 |
| Current liabilities total | 694.35 | 1 816.34 | 10 448.62 | 2 469.80 | 12 478.91 |
| Balance sheet total (liabilities) | 22 498.80 | 21 444.43 | 40 119.25 | 34 836.50 | 34 229.30 |
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.