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 →

HOLDINGSELSKABET AF 17.03.2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27644988
Prins Buris Vej 11, 7100 Vejle
michael@schulz-erp.com
tel: 23723394
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit551.511 312.441 031.491 071.25- 139.96
Costs of management-81.94-85.64- 106.81- 105.70- 116.09
EBIT469.571 226.80924.68965.54- 256.05
Other financial income88.2635.1476.6363.8159.33
Other financial expenses-6.77-6.58-2.54-1.20-2.10
Pre-tax profit551.071 255.37998.771 028.16- 198.82
Income taxes- 122.69- 277.76- 221.54- 227.5842.98
Net earnings428.38977.60777.23800.58- 155.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment14.869.914.95
Tangible assets total14.869.914.95
Investments total
Long term receivables total
Inventories total
Current trade debtors179.9489.8640.80
Current amounts owed by group member comp.1 961.652 225.622 150.001 039.54775.19
Current other receivables42.98
Short term receivables total2 141.592 315.482 190.801 039.54818.17
Cash and bank deposits923.03705.06846.701 653.4782.27
Cash and cash equivalents923.03705.06846.701 653.4782.27
Balance sheet total (assets)3 079.473 030.453 042.452 693.01900.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased500.001 000.001 000.001 000.00
Retained earnings652.3180.6858.28- 164.48636.09
Profit of the financial year428.38977.60777.23800.58- 155.84
Shareholders equity total1 780.682 258.282 035.521 836.09680.26
Non-current liabilities total
Short-term deferred tax liabilities882.34277.76499.31226.89
Other non-interest bearing current liabilities416.45494.40507.63630.03220.19
Current liabilities total1 298.79772.161 006.94856.92220.19
Balance sheet total (liabilities)3 079.473 030.453 042.452 693.01900.44
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.