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 →

Over Høstrup Agro ApS — Credit Rating and Financial Key Figures

CVR number: 38367463
Over Høstrupvej 6, 7540 Haderup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit33.49315.80- 237.50- 145.21- 244.69
Total depreciation-57.23-61.87-85.14-32.70- 110.74
EBIT-23.74253.94- 322.64- 177.91- 355.43
Other financial income0.68
Other financial expenses-0.14-1.85-0.08-1.33-0.33
Pre-tax profit-23.88252.09- 322.72- 179.24- 355.08
Income taxes22.58-51.9381.5333.5178.12
Net earnings-1.29200.16- 241.19- 145.73- 276.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 155.931 459.002 155.652 840.383 477.99
Tangible assets total1 155.931 459.002 155.652 840.383 477.99
Investments total
Long term receivables total
Finished products/goods10.08753.8982.92150.10283.25
Inventories total10.08753.8982.92150.10283.25
Current trade debtors417.20349.26
Current other receivables151.42359.71547.5381.75196.64
Current deferred tax assets154.76154.7612.50
Short term receivables total306.18514.47547.53498.95558.40
Cash and bank deposits44.91281.0831.2186.28
Cash and cash equivalents44.91281.0831.2186.28
Balance sheet total (assets)1 517.092 727.363 067.193 520.644 405.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings82.1080.80280.9639.77594.04
Profit of the financial year-1.29200.16- 241.19- 145.73- 276.96
Shareholders equity total130.80330.9689.77-55.96367.07
Provisions132.18180.6699.1365.62
Non-current liabilities total
Current loans from credit institutions78.45
Current trade creditors124.96315.40148.09178.23
Current owed to group member1 254.112 008.872 559.443 362.893 860.61
Short-term deferred tax liabilities3.453.45
Current liabilities total1 254.112 215.742 878.303 510.994 038.84
Balance sheet total (liabilities)1 517.092 727.363 067.193 520.644 405.91
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.