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Detgårgodt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38703676
Marselisborg Allé 9 E, 8000 Aarhus C
brittvorre@mac.com
tel: 31178292
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-19.69-17.36-66.35- 347.07- 716.74
Employee benefit expenses- 933.27
Total depreciation-8.42
EBIT-19.69-17.36-66.35- 347.07-1 658.42
Other financial income567.21567.131 738.173 984.45
Other financial expenses-17.59-1 089.47- 300.31- 243.31-2 680.26
Reduction non-current investment assets-10 535.36- 212.58-2 825.39
Net income from associates (fin.)3 180.356 489.365 701.726 203.2738 968.50
Pre-tax profit3 710.295 382.52-4 633.177 138.4935 788.87
Income taxes- 116.76243.43-46.24- 253.0324.16
Net earnings3 593.535 625.95-4 679.416 885.4635 813.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings496.64
Machinery and equipment536.94
Tangible assets total1 033.58
Holdings in group member companies3 477.152 766.518 468.238 671.5040.00
Investments total3 477.152 766.518 468.238 671.5040.00
Non-current other receivables360.00
Long term receivables total360.00
Inventories total
Current amounts owed by group member comp.953.847 641.151 658.20
Prepayments and accrued income63.16
Current other receivables0.04287.50
Current deferred tax assets1 883.243 121.345 744.222 528.193 038.64
Short term receivables total2 837.0810 762.495 744.222 528.235 047.51
Other current investments7 336.489 388.039 951.5312 278.0251 896.10
Cash and bank deposits602.571 798.78102.5612.34404.37
Cash and cash equivalents7 939.0511 186.8110 054.0912 290.3752 300.47
Balance sheet total (assets)14 253.2824 715.8124 266.5323 490.0958 781.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased675.002 110.00900.002 000.00
Other reserves2 452.151 006.518 118.237 421.50-2 000.00
Retained earnings4 844.527 038.696 962.921 180.2314 387.19
Profit of the financial year3 593.535 625.95-4 679.416 885.4635 813.02
Shareholders equity total11 615.1915 831.1410 451.7316 437.1950 250.21
Provisions49.95
Non-current deferred tax liabilities2 255.132 781.22
Non-current liabilities total2 255.132 781.22
Current loans from credit institutions4 700.006 877.733 000.005 882.86
Current trade creditors9.379.389.3849.38161.26
Current owed to participating1.551.551.551.551.55
Current owed to group member2 627.174 046.534 535.121 220.76
Short-term deferred tax liabilities127.21134.772 391.22
Other non-interest bearing current liabilities1.1444.49
Current liabilities total2 638.098 884.6611 559.684 271.688 481.39
Balance sheet total (liabilities)14 253.2824 715.8124 266.5323 490.0958 781.55
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