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BUSINESSMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25191838
Garderhøjvej 33, 2820 Gentofte
lassen210861@gmail.com
tel: 40207275
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit395.16-62.70683.87-2 377.03-1 053.49
Employee benefit expenses-4.00- 152.11
Total depreciation-1.96-6.27-18.59-44.91-89.78
EBIT393.20-68.97665.28-2 425.94-1 295.38
Other financial income17.66283.32229.90
Other financial expenses-28.11- 108.80-84.24-87.66- 109.00
Net income from associates (fin.)1 075.932 517.062 185.0525 164.38
Pre-tax profit1 441.022 339.292 783.7422 934.10-1 174.48
Income taxes28.5034.4044.0644.70-8.26
Net earnings1 469.532 373.692 827.8022 978.81-1 182.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 200.4512 687.3415 666.25
Machinery and equipment76.4370.16663.571 170.621 101.92
Tangible assets total76.434 270.61663.5713 857.9616 768.17
Holdings in group member companies4 321.776 838.839 023.87
Investments total4 321.776 838.839 023.87
Long term receivables total
Inventories total
Current amounts owed by group member comp.147.44
Prepayments and accrued income19.01
Current other receivables4 249.882 571.62
Current deferred tax assets8.26
Short term receivables total147.444 258.132 590.63
Other current investments202.58
Cash and bank deposits3 149.691 624.033 210.8117 984.7112 028.66
Cash and cash equivalents3 149.691 624.033 210.8117 984.7112 231.24
Balance sheet total (assets)7 547.9012 733.4713 045.6936 100.8031 590.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital133.93133.93133.93133.93133.93
Shares repurchased114.40114.40122.003 000.00158.80
Other reserves2 846.135 363.197 548.24
Retained earnings2 207.401 045.471 112.128 488.1631 308.16
Profit of the financial year1 469.532 373.692 827.8022 978.81-1 182.73
Shareholders equity total6 771.399 030.6811 744.0834 600.8930 418.16
Provisions3.885.731.64
Non-current deferred tax liabilities425.52784.50377.77979.85
Non-current liabilities total425.52784.50377.77979.85
Current trade creditors0.470.4213.97
Current owed to participating120.13124.17129.23140.48151.42
Current owed to group member107.872 336.57
Short-term deferred tax liabilities110.80443.82784.50359.46937.85
Other non-interest bearing current liabilities8.308.008.0019.6968.65
Current liabilities total347.102 912.56922.19520.061 171.88
Balance sheet total (liabilities)7 547.9012 733.4713 045.6936 100.8031 590.04
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