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 →

HERREMAGASINET BOSTON. HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 42034215
Asnæs Centret 3, 4550 Asnæs
tel: 59430276
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 525.671 606.651 061.82832.82809.25
Employee benefit expenses-1 187.79-1 262.17-1 257.30-1 187.71- 964.43
Other operating expenses-13.08-4.36
Total depreciation-37.73
EBIT300.15344.48- 195.48- 367.97- 159.54
Other financial income6.771.5310.016.3010.46
Other financial expenses-4.86-14.36-1.53-0.28-0.47
Pre-tax profit302.06331.65- 187.00- 361.95- 149.56
Income taxes-66.51-73.2840.04
Net earnings235.55258.37- 146.96- 361.95- 149.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables330.65330.65330.65330.65330.65
Long term receivables total330.65330.65330.65330.65330.65
Finished products/goods2 098.742 164.312 191.821 908.641 090.85
Inventories total2 098.742 164.312 191.821 908.641 090.85
Current trade debtors90.5299.84124.7699.64251.53
Prepayments and accrued income98.58101.4795.8393.7256.18
Current other receivables0.1129.9536.61
Current deferred tax assets42.230.0440.3840.8742.99
Short term receivables total231.33201.47290.92234.23387.31
Other current investments71.3167.7876.2780.1687.75
Cash and bank deposits868.11470.46193.4493.53540.14
Cash and cash equivalents939.42538.24269.70173.69627.90
Balance sheet total (assets)3 600.153 234.663 083.092 647.212 436.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings1 577.811 813.362 071.731 924.771 562.82
Profit of the financial year235.55258.37- 146.96- 361.95- 149.56
Shareholders equity total2 013.362 271.742 124.771 762.821 613.27
Non-current other liabilities72.1372.13
Non-current deferred tax liabilities72.1372.1382.41
Non-current liabilities total72.1372.1372.1372.1382.41
Current trade creditors585.19563.68544.59521.00152.21
Short-term deferred tax liabilities34.8436.38
Other non-interest bearing current liabilities929.47292.27305.22291.26588.82
Current liabilities total1 514.66890.80886.18812.26741.03
Balance sheet total (liabilities)3 600.153 234.663 083.092 647.212 436.70
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.