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HOLST KLOAKSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 72048113
Horsensvej 6 A, 8660 Skanderborg
holst@holstkloakservice.dk
tel: 86511690
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit25 617.9326 291.2927 476.4229 435.0432 234.01
Employee benefit expenses-15 025.57-15 284.00-15 196.13-16 698.63-18 132.26
Other operating expenses-22.80
Total depreciation-3 469.72-4 275.05-4 686.49-4 509.64-4 841.35
EBIT7 122.646 732.247 593.808 226.779 237.59
Other financial income0.010.2671.07124.01
Other financial expenses- 218.12- 198.32- 280.68- 383.40- 395.06
Pre-tax profit6 904.536 533.927 313.387 914.448 966.55
Income taxes-1 539.34-1 441.28-1 619.96-1 753.27-1 983.15
Net earnings5 365.195 092.645 693.426 161.176 983.39

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill83.3366.6750.0033.33
Intangible assets total83.3366.6750.0033.33
Buildings27 716.6025 373.8029 064.8124 580.7630 613.29
Machinery and equipment27.9713.753.9210.72
Advance payments and construction in progress3 552.411 566.98
Tangible assets total27 744.5725 387.5629 068.7328 133.1732 190.99
Investments total
Non-current other receivables60.0060.0060.0060.0060.00
Long term receivables total60.0060.0060.0060.0060.00
Inventories total
Current trade debtors5 577.086 974.185 756.187 272.226 819.73
Prepayments and accrued income178.47184.85196.69144.7687.96
Current other receivables218.78139.6371.353.06
Short term receivables total5 974.327 298.666 024.227 416.986 910.75
Cash and bank deposits2 846.118 486.427 835.266 345.8012 813.20
Cash and cash equivalents2 846.118 486.427 835.266 345.8012 813.20
Balance sheet total (assets)36 625.0041 315.9743 054.8742 005.9452 008.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 500.005 500.005 500.005 500.006 000.00
Retained earnings4 808.434 673.624 266.264 459.684 620.85
Profit of the financial year5 365.195 092.645 693.426 161.176 983.39
Shareholders equity total15 173.6215 766.2615 959.6816 620.8518 104.24
Provisions2 346.822 540.432 931.322 857.282 718.30
Non-current leasing loans3 529.322 526.85729.385 593.27
Non-current other liabilities1 176.6913.31
Non-current deferred tax liabilities1 302.302 122.14
Non-current liabilities total4 706.012 526.85742.691 302.307 715.41
Advances received1 104.63
Current trade creditors838.791 289.541 065.951 521.251 024.89
Current owed to group member270.112 681.43
Short-term deferred tax liabilities1 012.021 043.66998.07
Other non-interest bearing current liabilities12 547.7417 044.6221 357.1719 434.1519 764.01
Current liabilities total14 398.5620 482.4423 421.1921 225.5123 470.32
Balance sheet total (liabilities)36 625.0041 315.9743 054.8742 005.9452 008.27
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