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 →

HOLSTEINSBORG FOTO- & RADIOSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 20656484
J M Jensenip Aqquserna 120-6, 3911 Sisimiut
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit753.34460.15237.85556.00870.35
Employee benefit expenses- 503.68- 396.37- 526.68- 508.20- 397.41
Total depreciation-62.69-62.70-62.70
EBIT186.971.09- 351.5347.80472.94
Other financial income8.523.14-2.98-14.131.53
Other financial expenses-0.78-1.76-0.45-7.59-0.84
Pre-tax profit194.702.47- 354.9626.08473.63
Income taxes-44.74-0.9394.06-8.92- 125.71
Net earnings149.961.54- 260.8917.16347.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters125.3962.70
Tangible assets total125.3962.70
Investments total
Long term receivables total
Finished products/goods1 486.951 484.511 029.201 022.751 265.83
Inventories total1 486.951 484.511 029.201 022.751 265.83
Current trade debtors177.4050.0275.4983.52173.80
Current other receivables19.7016.89125.37
Current deferred tax assets29.44101.7392.8110.64
Short term receivables total197.1096.36177.22301.70184.44
Cash and bank deposits345.70363.65421.46241.42402.64
Cash and cash equivalents345.70363.65421.46241.42402.64
Balance sheet total (assets)2 155.142 007.221 627.871 565.871 852.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased137.5031.25163.50
Retained earnings1 304.121 454.081 455.621 194.731 091.72
Profit of the financial year149.961.54- 260.8917.16347.92
Shareholders equity total1 716.581 611.871 319.731 336.891 728.14
Provisions21.7821.78
Non-current liabilities total
Current trade creditors104.7085.28103.98137.1068.26
Current owed to participating221.30200.14113.670.043.59
Short-term deferred tax liabilities26.5030.37
Other non-interest bearing current liabilities64.2957.7990.4991.8452.92
Current liabilities total416.79373.58308.14228.98124.77
Balance sheet total (liabilities)2 155.142 007.221 627.871 565.871 852.92
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.