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Two Socks Halmtorvet ApS — Credit Rating and Financial Key Figures

CVR number: 42351571
Industrivej 16, 4200 Slagelse
susanne@two-socks.com
www.two-socks.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 180.55509.14940.320.971 035.55
Employee benefit expenses- 715.40- 794.88-0.95- 813.67
Other operating expenses- 125.00
Total depreciation-70.47- 197.03-96.61-0.10-56.61
EBIT- 251.01- 528.2848.83-0.08165.26
Other financial income13.340.0447.50
Other financial expenses-0.11-64.37-96.50-0.14- 139.19
Pre-tax profit- 251.13- 592.65-34.33-0.1873.57
Income taxes53.96130.199.260.04-17.14
Net earnings- 197.16- 462.46-25.07-0.1456.43

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill710.42555.42548.630.54535.06
Intangible assets total710.42555.42548.630.54535.06
Buildings152.80263.80194.800.1381.80
Machinery and equipment69.6962.4841.650.0215.00
Tangible assets total222.49326.27236.450.1596.80
Investments total204.64204.64221.330.22228.22
Non-current loans receivable75.00
Long term receivables total75.00
Raw materials and consumables176.35163.74173.110.21211.53
Inventories total176.35163.74173.110.21211.53
Current trade debtors15.98
Current amounts owed by group member comp.65.79236.560.271 174.41
Prepayments and accrued income69.8156.470.024.21
Current other receivables132.38784.600.82953.15
Current deferred tax assets53.96118.366.860.1068.69
Short term receivables total186.34269.951 084.491.212 200.47
Cash and bank deposits126.7661.9569.420.055.48
Cash and cash equivalents126.7661.9569.420.055.48
Balance sheet total (assets)1 627.001 581.972 333.422.383 352.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.000.0440.00
Retained earnings- 197.16- 659.62-0.6873.30
Profit of the financial year- 197.16- 462.46-25.07-0.1456.43
Shareholders equity total- 157.16- 619.62- 644.69-0.79169.73
Provisions0.0682.56
Non-current liabilities total
Current loans from credit institutions670.05721.350.80700.75
Current trade creditors252.99245.9198.640.0832.88
Current owed to participating24.3724.9826.000.0328.16
Current owed to group member1 482.531 037.751 815.612.032 127.64
Other non-interest bearing current liabilities24.28222.90316.510.18210.84
Current liabilities total1 784.162 201.592 978.113.113 100.26
Balance sheet total (liabilities)1 627.001 581.972 333.422.383 352.55
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