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 →

Aa. P. Nygade 6, HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 37189111
Vejerhusstræde 1, 4300 Holbæk
tel: 59432096
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.20-8.04-6.42-8.37-10.02
EBIT-7.20-8.04-6.42-8.37-10.02
Other financial income5.632.255.042.6417.75
Other financial expenses-5.33-4.67-0.09
Pre-tax profit-6.90-10.46-1.47-5.737.73
Net earnings-6.90-10.46-1.47-5.737.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.14
Current deferred tax assets0.070.130.260.310.39
Short term receivables total0.070.130.260.310.53
Other current investments13.6515.3019.7420.8537.30
Cash and bank deposits724.55599.27478.83354.14224.33
Cash and cash equivalents738.20614.57498.57375.00261.63
Balance sheet total (assets)738.27614.70498.83375.30262.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.0040.0040.00
Shares repurchased113.00114.40122.20159.00
Retained earnings127.696.39-4.07214.4649.93
Profit of the financial year-6.90-10.46-1.47-5.737.73
Shareholders equity total733.79610.33494.46370.93256.66
Non-current liabilities total
Current trade creditors4.384.384.384.385.50
Other non-interest bearing current liabilities0.10
Current liabilities total4.484.384.384.385.50
Balance sheet total (liabilities)738.27614.70498.83375.30262.16
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.