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
Restaurant Holms ApS — Credit Rating and Financial Key Figures
CVR number: 43299425
Algade 60 A, 5500 Middelfart
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 261.91 | 2 744.15 | 3 274.51 |
| Employee benefit expenses | -3 141.81 | -2 678.92 | -3 175.47 |
| EBIT | 120.10 | 65.23 | 99.04 |
| Other financial expenses | -23.25 | -57.85 | -90.55 |
| Pre-tax profit | 96.85 | 7.38 | 8.49 |
| Income taxes | -26.91 | -10.96 | -9.11 |
| Net earnings | 69.94 | -3.58 | -0.62 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 168.00 | 168.00 | 168.00 |
| Long term receivables total | |||
| Finished products/goods | 78.25 | 94.87 | 67.51 |
| Inventories total | 78.25 | 94.87 | 67.51 |
| Current trade debtors | 11.29 | ||
| Current other receivables | 198.73 | 74.64 | 39.93 |
| Short term receivables total | 198.73 | 85.94 | 39.93 |
| Cash and bank deposits | 979.28 | 1 199.11 | 1 842.44 |
| Cash and cash equivalents | 979.28 | 1 199.11 | 1 842.44 |
| Balance sheet total (assets) | 1 424.25 | 1 547.92 | 2 117.88 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Retained earnings | -58.90 | 11.04 | 7.46 |
| Profit of the financial year | 69.94 | -3.58 | -0.62 |
| Shareholders equity total | 109.94 | 47.46 | 46.84 |
| Non-current liabilities total | |||
| Current trade creditors | 141.75 | 138.50 | 150.78 |
| Short-term deferred tax liabilities | 26.91 | 12.86 | 14.97 |
| Other non-interest bearing current liabilities | 1 145.66 | 1 349.10 | 1 905.28 |
| Current liabilities total | 1 314.31 | 1 500.46 | 2 071.03 |
| Balance sheet total (liabilities) | 1 424.25 | 1 547.92 | 2 117.88 |
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.