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 →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HOLSTEBRO KØKKENCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 34045445
Gartnerivej 2, 7500 Holstebro
bs@holstebrokoekkencenter.dk
tel: 50501346
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 072.77 | 1 906.36 | 957.74 | 799.58 | 2 060.40 |
| Employee benefit expenses | - 628.82 | - 885.62 | - 957.53 | -1 046.75 | -1 167.26 |
| Total depreciation | -3.04 | ||||
| EBIT | 440.91 | 1 020.74 | 0.21 | - 247.17 | 893.13 |
| Other financial income | 0.18 | 6.84 | |||
| Other financial expenses | -7.29 | -16.89 | -11.90 | -14.17 | -5.44 |
| Pre-tax profit | 433.62 | 1 003.85 | -11.68 | - 261.15 | 894.54 |
| Income taxes | -95.99 | - 223.62 | 1.09 | 56.61 | - 199.26 |
| Net earnings | 337.63 | 780.23 | -10.60 | - 204.54 | 695.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 744.96 | 750.98 | 636.78 | 673.10 | |
| Finished products/goods | 580.55 | ||||
| Inventories total | 580.55 | 744.96 | 750.98 | 636.78 | 673.10 |
| Current trade debtors | 65.15 | 292.21 | 558.97 | 168.22 | 91.48 |
| Current amounts owed by group member comp. | 31.40 | ||||
| Prepayments and accrued income | 11.41 | 11.75 | 12.08 | 11.33 | 11.99 |
| Current other receivables | 0.01 | 21.05 | 9.50 | 5.19 | 50.36 |
| Current deferred tax assets | 1.09 | 57.70 | |||
| Short term receivables total | 76.57 | 325.01 | 581.64 | 273.83 | 153.83 |
| Cash and bank deposits | 215.24 | 562.33 | 274.76 | 0.13 | 914.60 |
| Cash and cash equivalents | 215.24 | 562.33 | 274.76 | 0.13 | 914.60 |
| Balance sheet total (assets) | 872.36 | 1 632.30 | 1 607.39 | 910.75 | 1 741.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 525.00 | 50.00 | 300.00 | ||
| Retained earnings | - 337.41 | -49.78 | 730.45 | 719.85 | 215.31 |
| Profit of the financial year | 337.63 | 780.23 | -10.60 | - 204.54 | 695.28 |
| Shareholders equity total | 605.22 | 860.45 | 799.85 | 595.31 | 1 290.59 |
| Provisions | 2.64 | ||||
| Non-current deferred tax liabilities | 63.58 | ||||
| Non-current liabilities total | 63.58 | ||||
| Current loans from credit institutions | 120.00 | 64.82 | 132.36 | ||
| Current trade creditors | 81.59 | 192.76 | 264.89 | 65.45 | 51.55 |
| Current owed to group member | 6.19 | 264.46 | |||
| Short-term deferred tax liabilities | 58.81 | 223.62 | 138.92 | ||
| Other non-interest bearing current liabilities | 120.54 | 171.90 | 213.37 | 117.63 | 257.83 |
| Current liabilities total | 267.14 | 708.28 | 807.53 | 315.43 | 448.30 |
| Balance sheet total (liabilities) | 872.36 | 1 632.30 | 1 607.39 | 910.75 | 1 741.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.