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BENNY J. PEDERSEN, HOLSTED ApS — Credit Rating and Financial Key Figures

CVR number: 33772785
Fællesvirke 1, 6670 Holsted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 966.004 055.002 624.002 779.003 040.55
Employee benefit expenses-1 621.00-1 366.00-1 609.00-1 672.00-2 269.40
Other operating expenses-6.00
Total depreciation- 192.00- 199.00- 345.00- 465.00- 438.68
EBIT153.002 490.00670.00636.00332.46
Other financial income0.00
Other financial expenses-64.00-69.00-40.00-41.00-58.40
Pre-tax profit89.002 421.00630.00595.00274.06
Income taxes-22.00- 537.00- 143.00- 137.00-65.27
Net earnings67.001 884.00487.00458.00208.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings49.0042.0036.0030.0023.21
Machinery and equipment743.00707.001 580.001 173.00793.37
Tangible assets total792.00749.001 616.001 203.00816.58
Investments total
Long term receivables total
Raw materials and consumables300.00300.00289.00304.00268.00
Inventories total300.00300.00289.00304.00268.00
Current trade debtors1 164.001 407.00755.00675.002 110.39
Prepayments and accrued income58.0099.0024.0052.0042.59
Current other receivables762.001 015.001 439.002 573.002 498.16
Short term receivables total1 984.002 521.002 218.003 300.004 651.14
Cash and bank deposits796.002 747.001 624.001 908.001 405.23
Cash and cash equivalents796.002 747.001 624.001 908.001 405.23
Balance sheet total (assets)3 872.006 317.005 747.006 715.007 140.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Retained earnings1 657.001 724.003 608.004 095.004 553.01
Profit of the financial year67.001 884.00487.00458.00208.79
Shareholders equity total1 824.003 708.004 195.004 653.004 861.81
Provisions39.0076.0082.00115.0081.00
Non-current deferred tax liabilities20.00500.00137.00103.0099.27
Non-current liabilities total20.00500.00137.00103.0099.27
Current trade creditors417.00621.00220.00842.00918.99
Current owed to participating41.0082.00124.00129.00134.15
Current owed to group member824.00823.00319.00545.00527.90
Short-term deferred tax liabilities80.0020.00500.00137.00103.75
Other non-interest bearing current liabilities627.00487.00170.00191.00414.08
Current liabilities total1 989.002 033.001 333.001 844.002 098.88
Balance sheet total (liabilities)3 872.006 317.005 747.006 715.007 140.96
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