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Hetag JK Tagentreprise A/S — Credit Rating and Financial Key Figures

CVR number: 15990295
Hobrovej 18, 2610 Rødovre
e-faktura@jk-tag.dk
tel: 44924701
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 172.945 130.096 261.266 657.985 196.01
Employee benefit expenses-1 926.90-1 178.20-1 212.53-2 005.25-1 693.98
Other operating expenses-21.67
Total depreciation- 116.82-99.82-44.15-41.87-46.22
EBIT3 129.213 873.735 004.584 610.863 455.81
Other financial income70.1468.8774.94153.0970.45
Other financial expenses-47.92-22.88-13.04-37.43-8.70
Pre-tax profit3 151.443 919.735 066.494 726.523 517.56
Income taxes- 696.37- 867.62-1 121.20-1 053.28- 778.37
Net earnings2 455.073 052.113 945.293 673.242 739.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment516.75153.60109.4567.58143.54
Tangible assets total516.75153.60109.4567.58143.54
Investments total76.67102.42108.91112.17115.52
Long term receivables total
Raw materials and consumables194.53178.88240.89294.69307.51
Inventories total194.53178.88240.89294.69307.51
Current trade debtors2 397.653 636.394 234.523 052.795 826.41
Prepayments and accrued income66.2357.87
Current other receivables156.52366.5825.9853.8329.19
Current deferred tax assets22.11
Short term receivables total2 642.514 060.844 260.503 106.625 855.60
Cash and bank deposits3 219.012 991.524 230.434 588.471 871.86
Cash and cash equivalents3 219.012 991.524 230.434 588.471 871.86
Balance sheet total (assets)6 649.487 487.258 950.188 169.538 294.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 455.073 052.113 945.293 673.242 739.19
Retained earnings-1 455.07-2 052.10-2 945.28-2 673.23-1 739.18
Profit of the financial year2 455.073 052.113 945.293 673.242 739.19
Shareholders equity total3 955.074 552.115 445.295 173.244 239.19
Provisions327.04401.91496.30450.68623.93
Non-current liabilities total
Current trade creditors575.721 040.72505.33434.861 677.75
Short-term deferred tax liabilities167.88199.71205.6675.09
Other non-interest bearing current liabilities1 298.14809.17993.201 377.30959.02
Accruals and deferred income493.51515.471 310.36527.79719.05
Current liabilities total2 367.362 533.233 008.602 545.613 430.91
Balance sheet total (liabilities)6 649.487 487.258 950.188 169.538 294.03
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