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 →

Holseb Group ApS — Credit Rating and Financial Key Figures

CVR number: 42443999
Sasserupvej 42, Sasserup 4300 Holbæk
Holsebgroup@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.863.91144.911 552.911 379.99
Wages and salaries- 588.40- 662.40
Social security expenses-44.19- 170.68- 141.88
Other operating expenses-18.16-31.43-39.50- 178.08- 239.96
Total depreciation-43.17
EBIT-65.20-27.5261.22615.76335.75
Other financial expenses-0.05-0.02
Pre-tax profit-65.25-27.5461.22615.76335.75
Income taxes14.366.06-13.47- 135.47-73.86
Net earnings-50.90-21.4847.75480.29261.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings207.00
Machinery and equipment223.73
Tangible assets total430.73
Investments total
Long term receivables total
Inventories total
Current trade debtors137.68129.09
Current other receivables6.516.006.006.09
Current deferred tax assets14.3620.416.95
Short term receivables total20.8726.42150.63135.18
Cash and bank deposits8.230.4728.52633.03514.84
Cash and cash equivalents8.230.4728.52633.03514.84
Balance sheet total (assets)29.1026.88179.15768.21945.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-50.90-72.38-24.63455.66
Profit of the financial year-50.90-21.4847.75480.29261.89
Shareholders equity total-10.90-32.3815.37495.66757.55
Provisions27.83
Non-current trade creditors20.0879.48
Non-current owed to group member1.26
Non-current liabilities total20.0880.75
Current owed to participating40.0058.91139.74
Short-term deferred tax liabilities128.5250.98
Other non-interest bearing current liabilities-27.4824.05123.9556.29
Current liabilities total40.0031.43163.78252.47107.28
Balance sheet total (liabilities)29.1026.88179.15768.21945.57
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.