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 →

Holmstrupgårdvej ApS — Credit Rating and Financial Key Figures

CVR number: 38406833
Fuldenvej 9, 8330 Beder
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit390.94390.29376.67415.55440.13
Total depreciation- 265.25- 265.25- 265.25- 265.25- 265.25
EBIT125.70125.04111.43150.30174.88
Other financial income33.6692.01116.5881.41
Other financial expenses-5.68-16.37-51.34-59.20-45.80
Pre-tax profit120.02142.33152.10207.68210.50
Income taxes-26.41-31.30-33.45-45.69-46.31
Net earnings93.61111.04118.65161.99164.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters7 697.447 432.197 166.956 901.706 636.46
Tangible assets total7 697.447 432.197 166.956 901.706 636.46
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 000.001 030.001 080.791 138.291 181.91
Prepayments and accrued income13.1617.46
Current other receivables8.804.359.175.95
Short term receivables total1 000.001 051.971 085.141 147.471 205.32
Cash and bank deposits853.231 211.601 678.992 141.122 601.27
Cash and cash equivalents853.231 211.601 678.992 141.122 601.27
Balance sheet total (assets)9 550.669 695.759 931.0810 190.2810 443.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased1 000.00
Retained earnings8 207.898 301.508 412.548 531.198 693.18
Profit of the financial year93.61111.04118.65161.99164.19
Shareholders equity total9 401.508 512.548 631.198 793.188 957.37
Provisions65.6676.8287.9999.15110.32
Non-current liabilities total
Current trade creditors3.75
Current owed to group member11.921 040.851 112.301 193.781 274.09
Short-term deferred tax liabilities15.2520.1322.2934.5235.14
Other non-interest bearing current liabilities56.3445.4177.3165.8966.12
Current liabilities total83.501 106.391 211.901 297.941 375.36
Balance sheet total (liabilities)9 550.669 695.759 931.0810 190.2810 443.05
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.