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A/S DANGROUP POLDAR HOLDING — Credit Rating and Financial Key Figures

CVR number: 20438509
Koldinghus Alle 1 B, Bregentved 4690 Haslev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 175.00- 495.92- 418.00- 712.0095.00
Employee benefit expenses- 110.00- 300.00- 190.00- 445.00- 120.00
EBIT- 285.00- 795.92- 608.00-1 157.00-25.00
Other financial income652.58244.79360.00763.00226.00
Other financial expenses- 592.53-23.54- 229.00-34.00-8.00
Net income from associates (fin.)6 918.266 631.407 208.002 834.0069 865.00
Pre-tax profit6 693.326 056.736 731.002 406.0070 058.00
Income taxes48.92-48.926 345.00- 211.00
Net earnings6 742.236 007.826 731.008 751.0069 847.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies53 644.6257 880.4653 806.0059 129.00130 267.00
Investments total53 644.6257 880.4653 806.0059 129.00130 267.00
Non-curr. owed by group member comp.6 166.313 998.933 927.00
Long term receivables total6 166.313 998.933 927.00
Inventories total
Current amounts owed by group member comp.103.299 415.007 585.00
Current other receivables70.322 039.006.00
Current deferred tax assets108.9274.00331.00169.00
Short term receivables total282.5374.009 415.002 370.007 760.00
Cash and bank deposits5 661.46854.321 751.005 891.0047.00
Cash and cash equivalents5 661.46854.321 751.005 891.0047.00
Balance sheet total (assets)65 754.9162 807.7168 899.0067 390.00138 074.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital11 000.0011 000.0011 000.0011 000.0011 000.00
Shares repurchased1 760.005 500.008 000.00
Other reserves47 266.5134 998.7531 989.0052 751.00123 889.00
Retained earnings-6 433.114 845.144 830.00-5 692.00-66 806.00
Profit of the financial year6 742.236 007.826 731.008 751.0069 847.00
Shareholders equity total60 335.6462 351.7162 550.0066 810.00137 930.00
Provisions2 877.00
Non-current deferred tax liabilities42.00
Non-current liabilities total42.00
Current trade creditors435.13325.38330.00146.0081.00
Current owed to group member429.00
Short-term deferred tax liabilities3 047.00
Other non-interest bearing current liabilities4 984.15130.6295.005.0021.00
Current liabilities total5 419.28456.013 472.00580.00102.00
Balance sheet total (liabilities)65 754.9162 807.7168 899.0067 390.00138 074.00
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