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
ANDREAS HOLMS EFTF. A/S — Credit Rating and Financial Key Figures
CVR number: 82164812
Maglebjergvej 4, 2800 Kgs.Lyngby
donaco@donaco.dk
tel: 44914200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.16 | 11.61 | 20.72 | 32.88 | 68.94 |
| Employee benefit expenses | -24.00 | -25.18 | -24.00 | -20.00 | -20.00 |
| Total depreciation | -5.79 | -5.79 | -5.79 | -4.63 | -4.63 |
| EBIT | 44.37 | -19.36 | -9.07 | 8.25 | 44.31 |
| Other financial income | 0.57 | 57.93 | 71.20 | 108.80 | |
| Other financial expenses | -2.11 | -3.29 | -69.74 | -77.85 | - 100.36 |
| Pre-tax profit | 42.84 | -22.65 | -20.89 | 1.61 | 52.75 |
| Income taxes | 94.92 | -97.26 | -11.61 | ||
| Net earnings | 42.84 | -22.65 | 74.03 | -95.65 | 41.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.40 | 5.92 | 4.44 | 2.96 | 1.48 |
| Machinery and equipment | 15.76 | 12.61 | 9.46 | 6.30 | 3.15 |
| Tangible assets total | 23.16 | 18.53 | 13.89 | 9.26 | 4.63 |
| Investments total | 251.90 | 251.90 | 251.90 | 251.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.17 | 9.58 | 8.83 | ||
| Current amounts owed by group member comp. | 1 040.51 | 1 630.88 | 1 988.81 | 2 048.47 | 3 345.93 |
| Current other receivables | 263.08 | 28.11 | 19.53 | 7.73 | 7.73 |
| Current deferred tax assets | 96.91 | ||||
| Short term receivables total | 1 303.59 | 1 658.99 | 2 108.42 | 2 065.79 | 3 362.49 |
| Cash and bank deposits | 477.70 | 456.52 | 570.60 | 1 060.19 | 375.45 |
| Cash and cash equivalents | 477.70 | 456.52 | 570.60 | 1 060.19 | 375.45 |
| Balance sheet total (assets) | 1 804.45 | 2 385.93 | 2 944.81 | 3 387.15 | 3 994.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 135.19 | -92.36 | - 115.00 | -40.97 | - 136.63 |
| Profit of the financial year | 42.84 | -22.65 | 74.03 | -95.65 | 41.14 |
| Shareholders equity total | 407.64 | 385.00 | 459.03 | 363.37 | 404.52 |
| Provisions | 1.99 | 1.24 | 0.42 | ||
| Non-current other liabilities | 80.56 | 93.51 | 84.66 | ||
| Non-current deferred tax liabilities | 12.42 | ||||
| Non-current liabilities total | 80.56 | 93.51 | 97.08 | ||
| Current trade creditors | 18.26 | 37.00 | 33.38 | 26.90 | 42.90 |
| Current owed to participating | 2.25 | 2.25 | 2.32 | 2.39 | 2.39 |
| Current owed to group member | 1 248.58 | 1 848.58 | 2 367.53 | 2 895.31 | 3 445.67 |
| Short-term deferred tax liabilities | 1.11 | ||||
| Other non-interest bearing current liabilities | 127.71 | 113.11 | 3.33 | 1.50 | |
| Current liabilities total | 1 396.81 | 2 000.94 | 2 403.24 | 2 929.03 | 3 492.46 |
| Balance sheet total (liabilities) | 1 804.45 | 2 385.93 | 2 944.81 | 3 387.15 | 3 994.48 |
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.