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 →

Aktieselskabet af 26.10 2018 — Credit Rating and Financial Key Figures

CVR number: 40002715
Havnen 1, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 413.36-1 465.24- 925.01-66.70-46.43
Employee benefit expenses-1 693.12-1 678.74-1 122.41-0.10
Total depreciation- 660.00- 660.00-1 210.00
EBIT-2 766.48-3 803.98-3 257.41-66.60-46.43
Other financial income1.4211.4716.48
Other financial expenses- 111.15- 163.72-87.77-16.93
Net income from associates (fin.)- 422.92-1 209.74- 778.17-2 173.19
Pre-tax profit-2 877.63-4 390.62-4 553.50- 850.22-2 203.14
Income taxes632.85848.11735.6515.926.79
Net earnings-2 244.78-3 542.51-3 817.85- 834.30-2 196.35

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill1 870.001 210.00
Intangible assets total1 870.001 210.00
Tangible assets total
Holdings in group member companies3 077.081 867.341 089.17
Investments total3 077.081 867.341 089.17
Long term receivables total
Finished products/goods188.6357.14
Inventories total188.6357.14
Current trade debtors125.47
Current amounts owed by group member comp.4.62
Prepayments and accrued income6.166.50
Current other receivables115.3297.143.164.38
Current deferred tax assets594.83851.57755.84223.35110.51
Short term receivables total731.07973.39852.99226.51114.89
Cash and bank deposits1 104.00617.69706.15
Cash and cash equivalents1 104.00617.69706.15
Balance sheet total (assets)3 893.715 317.612 720.331 933.37821.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 000.005 100.005 200.005 300.005 300.00
Retained earnings-3 747.19-1 591.97- 734.49-2 552.33-3 386.63
Profit of the financial year-2 244.78-3 542.51-3 817.85- 834.30-2 196.35
Shareholders equity total- 991.97-34.48647.671 913.37- 282.98
Provisions1 084.02
Non-current liabilities total
Current loans from credit institutions205.961.32
Current trade creditors98.03429.0920.2420.0020.00
Current owed to group member4 569.324 638.132 050.24
Other non-interest bearing current liabilities218.3278.910.85
Current liabilities total4 885.685 352.092 072.6620.0020.00
Balance sheet total (liabilities)3 893.715 317.612 720.331 933.37821.04
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.