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
HolmLy Biler ApS — Credit Rating and Financial Key Figures
CVR number: 39256282
Georg Jensens Vej 11, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 154.29 | 6 852.85 | 7 587.66 | 4 585.19 | 6 170.36 |
| Employee benefit expenses | -2 329.56 | -3 353.95 | -4 367.45 | -3 799.36 | -4 262.83 |
| Total depreciation | -42.23 | -50.13 | -49.31 | -86.19 | -72.45 |
| EBIT | 1 782.49 | 3 448.77 | 3 170.89 | 699.64 | 1 835.08 |
| Other financial income | 8.72 | 7.39 | |||
| Other financial expenses | - 366.42 | - 428.92 | - 780.32 | - 650.72 | - 195.64 |
| Pre-tax profit | 1 416.07 | 3 019.85 | 2 390.57 | 57.64 | 1 646.84 |
| Income taxes | - 315.47 | - 667.88 | - 532.03 | -12.75 | - 366.04 |
| Net earnings | 1 100.60 | 2 351.96 | 1 858.54 | 44.89 | 1 280.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.47 | 62.22 | 85.38 | 55.67 | 81.84 |
| Machinery and equipment | 67.23 | 51.35 | 250.83 | 194.35 | 173.98 |
| Tangible assets total | 163.70 | 113.57 | 336.21 | 250.02 | 255.82 |
| Investments total | |||||
| Non-current other receivables | 24.00 | ||||
| Long term receivables total | 24.00 | ||||
| Finished products/goods | 12 857.81 | 16 312.66 | 21 868.08 | 10 601.07 | 8 603.81 |
| Inventories total | 12 857.81 | 16 312.66 | 21 868.08 | 10 601.07 | 8 603.81 |
| Current trade debtors | 663.34 | 771.09 | 582.50 | 1 871.60 | 1 395.27 |
| Current amounts owed by group member comp. | 173.06 | 160.33 | |||
| Prepayments and accrued income | 67.59 | 63.12 | 46.33 | 25.59 | |
| Current other receivables | 446.00 | 374.50 | 677.75 | 464.79 | 328.54 |
| Current deferred tax assets | 33.24 | 17.02 | |||
| Short term receivables total | 1 142.58 | 1 213.18 | 1 323.36 | 2 555.79 | 1 926.75 |
| Balance sheet total (assets) | 14 188.09 | 17 639.41 | 23 527.65 | 13 406.88 | 10 786.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 500.00 | 500.00 | 2 600.00 | 600.00 | |
| Retained earnings | 2 323.24 | 2 932.02 | 4 783.99 | 4 042.52 | 3 487.42 |
| Profit of the financial year | 1 100.60 | 2 351.96 | 1 858.54 | 44.89 | 1 280.80 |
| Shareholders equity total | 3 473.83 | 5 834.99 | 7 193.52 | 6 738.42 | 5 419.22 |
| Provisions | 7.62 | 7.67 | 20.41 | 19.47 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 325.70 | 9 659.17 | 13 800.31 | 5 470.93 | 2 870.54 |
| Advances received | 258.80 | 376.00 | |||
| Current trade creditors | 263.92 | 309.35 | 393.56 | 275.17 | 451.82 |
| Short-term deferred tax liabilities | 321.05 | 627.02 | 465.98 | ||
| Other non-interest bearing current liabilities | 1 544.78 | 1 201.27 | 1 290.62 | 901.94 | 2 025.34 |
| Current liabilities total | 10 714.25 | 11 796.81 | 16 326.46 | 6 648.05 | 5 347.69 |
| Balance sheet total (liabilities) | 14 188.09 | 17 639.41 | 23 527.65 | 13 406.88 | 10 786.38 |
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.