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
DOKTOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31786517
Grøften 9, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.73 | 316.51 | -39.87 | -88.16 | -83.07 |
| Costs of management | -21.38 | -64.49 | |||
| Employee benefit expenses | -65.55 | ||||
| Other operating expenses | - 270.88 | ||||
| EBIT | - 140.11 | -18.86 | -39.87 | -88.16 | - 148.62 |
| Other financial income | 221.84 | 170.52 | 352.02 | 573.28 | 348.79 |
| Other financial expenses | -17.88 | - 501.86 | -4.79 | -0.05 | -97.24 |
| Income from other inv. held as non-curr. assets | 359.61 | 178.86 | 192.73 | 162.52 | 463.04 |
| Pre-tax profit | 423.46 | - 171.34 | 500.08 | 647.60 | 565.97 |
| Income taxes | -33.99 | -83.58 | -23.34 | ||
| Net earnings | 389.47 | - 171.34 | 500.08 | 564.02 | 542.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 666.88 | ||||
| Machinery and equipment | 61.18 | ||||
| Tangible assets total | 2 728.06 | ||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 1 826.62 | 1 826.62 | 1 826.62 | 1 252.67 |
| Long term receivables total | 500.00 | 1 826.62 | 1 826.62 | 1 826.62 | 1 252.67 |
| Raw materials and consumables | 20.97 | 20.97 | 20.97 | ||
| Finished products/goods | 35.93 | 35.93 | |||
| Inventories total | 35.93 | 35.93 | 20.97 | 20.97 | 20.97 |
| Current other receivables | 56.57 | 33.74 | |||
| Current deferred tax assets | 38.94 | 78.21 | 40.32 | ||
| Short term receivables total | 56.57 | 38.94 | 78.21 | 40.32 | 33.74 |
| Other current investments | 3 133.63 | 2 343.11 | 4 032.93 | 4 242.81 | 4 482.18 |
| Cash and bank deposits | 557.53 | 1 601.45 | 263.41 | 71.77 | 759.54 |
| Cash and cash equivalents | 3 691.15 | 3 944.55 | 4 296.34 | 4 314.57 | 5 241.72 |
| Balance sheet total (assets) | 7 011.72 | 5 846.04 | 6 222.13 | 6 202.48 | 6 549.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 350.00 | 200.00 | |
| Retained earnings | 5 470.58 | 5 745.65 | 5 224.31 | 5 228.38 | 5 792.41 |
| Profit of the financial year | 389.47 | - 171.34 | 500.08 | 564.02 | 542.63 |
| Shareholders equity total | 6 098.05 | 5 813.71 | 6 199.38 | 6 117.41 | 6 460.04 |
| Non-current loans from credit institutions | 848.55 | ||||
| Non-current liabilities total | 848.55 | ||||
| Current trade creditors | 18.75 | 25.75 | 22.50 | 22.50 | 47.50 |
| Current owed to participating | 0.25 | 26.35 | 0.95 | ||
| Short-term deferred tax liabilities | 24.87 | 36.23 | 36.23 | ||
| Other non-interest bearing current liabilities | 21.50 | 6.58 | 4.39 | ||
| Current liabilities total | 65.12 | 32.33 | 22.75 | 85.07 | 89.06 |
| Balance sheet total (liabilities) | 7 011.72 | 5 846.04 | 6 222.13 | 6 202.48 | 6 549.10 |
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.