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
Henriks Produkt ApS — Credit Rating and Financial Key Figures
CVR number: 36935111
Tranevej 9, 6980 Tim
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 147.97 | 4 391.44 | 4 288.62 | 4 339.18 | 3 280.37 |
| Employee benefit expenses | -2 947.01 | -2 587.36 | -3 113.76 | -3 362.64 | -3 237.27 |
| Other operating expenses | -6.35 | ||||
| Total depreciation | - 228.97 | - 146.48 | - 214.46 | - 215.06 | - 190.75 |
| EBIT | 3 965.63 | 1 657.61 | 960.41 | 761.49 | - 147.65 |
| Other financial income | 23.17 | 13.05 | 13.48 | 4.60 | |
| Other financial expenses | -28.69 | -8.45 | -5.69 | -64.59 | -84.31 |
| Net income from associates (fin.) | 892.58 | 471.47 | -89.47 | 76.21 | 296.99 |
| Pre-tax profit | 4 852.68 | 2 133.68 | 878.73 | 773.10 | 69.63 |
| Income taxes | - 880.42 | - 375.93 | - 185.30 | - 160.75 | 48.61 |
| Net earnings | 3 972.26 | 1 757.74 | 693.44 | 612.36 | 118.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.96 | 43.01 | |||
| Machinery and equipment | 409.46 | 724.54 | 607.38 | 441.11 | 264.31 |
| Tangible assets total | 409.46 | 724.54 | 607.38 | 498.08 | 307.32 |
| Holdings in group member companies | 2 034.65 | 1 965.72 | |||
| Participating interests | 1 393.68 | 1 834.08 | 1 744.62 | 1 820.83 | 2 117.82 |
| Investments total | 3 428.33 | 4 100.41 | 1 744.62 | 1 820.83 | 2 117.82 |
| Non-curr. owed by particip. interest comp. | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current other receivables | 216.91 | ||||
| Long term receivables total | 366.91 | 150.00 | 150.00 | 150.00 | 150.00 |
| Raw materials and consumables | 1 690.65 | 1 294.78 | 2 349.40 | 2 626.40 | 3 945.84 |
| Inventories total | 1 690.65 | 1 294.78 | 2 349.40 | 2 626.40 | 3 945.84 |
| Current trade debtors | 1 599.70 | 905.44 | 1 273.91 | 1 464.90 | 773.22 |
| Current amounts owed by group member comp. | 1 293.80 | 791.87 | 2 369.41 | ||
| Prepayments and accrued income | 93.29 | 107.14 | 432.55 | 322.23 | 255.89 |
| Current other receivables | 204.38 | 245.63 | 378.08 | 276.29 | 298.34 |
| Short term receivables total | 3 191.17 | 2 050.08 | 4 453.94 | 2 063.42 | 1 327.44 |
| Cash and bank deposits | 100.67 | 844.26 | 186.94 | 448.31 | 64.60 |
| Cash and cash equivalents | 100.67 | 844.26 | 186.94 | 448.31 | 64.60 |
| Balance sheet total (assets) | 9 187.19 | 9 164.06 | 9 492.28 | 7 607.03 | 7 913.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 204.80 | 1 204.80 | |||
| Shares repurchased | 2 000.00 | 250.00 | 6 000.00 | 500.00 | |
| Other reserves | 833.33 | -89.47 | 1 191.54 | 2 092.82 | |
| Retained earnings | 924.87 | 4 275.66 | 122.87 | 740.10 | -48.83 |
| Profit of the financial year | 3 972.26 | 1 757.74 | 693.44 | 612.36 | 118.24 |
| Shareholders equity total | 8 230.45 | 7 988.20 | 8 431.64 | 3 043.99 | 3 162.23 |
| Provisions | 38.00 | 164.45 | 149.24 | 102.59 | 53.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.27 | 403.03 | |||
| Current trade creditors | 513.43 | 141.82 | 306.99 | 446.79 | 462.42 |
| Current owed to participating | 1.90 | ||||
| Current owed to group member | 40.11 | 40.91 | 3 387.18 | 3 449.45 | |
| Short-term deferred tax liabilities | 95.42 | 249.48 | 200.51 | 207.39 | |
| Other non-interest bearing current liabilities | 261.61 | 580.00 | 362.99 | 419.08 | 380.01 |
| Current liabilities total | 918.74 | 1 011.41 | 911.40 | 4 460.44 | 4 696.81 |
| Balance sheet total (liabilities) | 9 187.19 | 9 164.06 | 9 492.28 | 7 607.03 | 7 913.03 |
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.