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Probus Kastanjehaven ApS — Credit Rating and Financial Key Figures

CVR number: 32354734
Hollufgårds Allé 6, Neder Holluf 5220 Odense SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 687.139 049.988 970.888 656.608 112.29
Reduction in value of non-current assets16 300.00300.00-6 200.00800.002 500.00
EBIT24 987.139 349.982 770.889 456.6010 612.29
Other financial income0.1451.33239.0144.97
Other financial expenses-2 144.21-2 118.02-2 064.86-2 267.78-2 736.39
Pre-tax profit22 843.067 231.96757.357 427.837 920.86
Income taxes-5 025.44-1 591.37- 166.76-1 635.85-1 743.86
Net earnings17 817.625 640.59590.595 791.986 177.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings228 400.00228 700.00222 500.00223 300.00225 800.00
Tangible assets total228 400.00228 700.00222 500.00223 300.00225 800.00
Investments total
Long term receivables total
Inventories total
Current trade debtors46.7313.470.4050.0085.72
Current other receivables5.015.513.77
Current deferred tax assets14.9050.82
Short term receivables total51.7433.890.40100.8189.49
Other current investments1 816.15
Cash and bank deposits3 316.714 048.592 847.284 752.705 199.21
Cash and cash equivalents3 316.714 048.594 663.434 752.705 199.21
Balance sheet total (assets)231 768.45232 782.48227 163.83228 153.51231 088.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital882.75882.75848.82848.82848.82
Shares repurchased3 000.003 500.003 000.003 000.003 000.00
Retained earnings69 670.1884 103.0086 911.9284 502.5187 294.49
Profit of the financial year17 817.625 640.59590.595 791.986 177.00
Shareholders equity total91 370.5594 126.3491 351.3394 143.3197 320.31
Provisions14 818.3215 070.5913 884.2414 246.9114 970.21
Non-current loans from credit institutions119 526.21117 579.67115 620.28113 599.23111 060.51
Non-current liabilities total119 526.21117 579.67115 620.28113 599.23111 060.51
Current loans from credit institutions1 960.001 972.101 984.631 861.802 531.08
Current trade creditors5.946.60118.13108.95855.43
Short-term deferred tax liabilities21.5515.1152.56
Other non-interest bearing current liabilities4 065.894 027.184 190.104 180.824 298.60
Accruals and deferred income12.50
Current liabilities total6 053.386 005.886 307.986 164.077 737.67
Balance sheet total (liabilities)231 768.45232 782.48227 163.83228 153.51231 088.70
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