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
Helo Odgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42369160
Balders Vej 15, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -9.53 | -9.00 | -15.62 | -64.21 |
| EBIT | -2.50 | -9.53 | -9.00 | -15.62 | -64.21 |
| Other financial income | 31.97 | 72.52 | 202.51 | ||
| Other financial expenses | -0.01 | -3.28 | -2.43 | -4.27 | -10.88 |
| Net income from associates (fin.) | 559.60 | 295.53 | - 119.49 | 1 479.59 | 738.88 |
| Pre-tax profit | 557.08 | 282.72 | -98.95 | 1 532.22 | 866.31 |
| Income taxes | 0.55 | 2.55 | -5.04 | -11.40 | -30.40 |
| Net earnings | 557.64 | 285.27 | - 103.99 | 1 520.82 | 835.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 920.12 | 4 715.65 | 4 196.16 | 5 375.74 | 214.63 |
| Investments total | 4 920.12 | 4 715.65 | 4 196.16 | 5 375.74 | 214.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.84 | ||||
| Current deferred tax assets | 143.44 | 46.55 | 49.23 | 75.61 | 75.37 |
| Short term receivables total | 143.44 | 46.55 | 49.23 | 75.61 | 76.21 |
| Other current investments | 148.62 | 478.02 | 538.05 | 3 192.53 | |
| Cash and bank deposits | 227.71 | 151.83 | 285.85 | 2 885.24 | |
| Cash and cash equivalents | 376.33 | 629.85 | 823.90 | 6 077.77 | |
| Balance sheet total (assets) | 5 063.56 | 5 138.53 | 4 875.23 | 6 275.25 | 6 368.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 343.10 | 680.00 |
| Other reserves | 559.60 | - 204.47 | 545.90 | 972.12 | - 255.37 |
| Retained earnings | 3 646.52 | 4 850.42 | 4 263.33 | 3 346.91 | 5 028.32 |
| Profit of the financial year | 557.64 | 285.27 | - 103.99 | 1 520.82 | 835.90 |
| Shareholders equity total | 4 918.16 | 5 089.03 | 4 867.23 | 6 222.95 | 6 328.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 8.50 | 8.50 |
| Current owed to group member | 3.00 | 5.00 | 5.08 | 31.25 | |
| Short-term deferred tax liabilities | 142.89 | 44.00 | 0.26 | 38.72 | |
| Other non-interest bearing current liabilities | 0.23 | 0.00 | |||
| Current liabilities total | 145.40 | 49.50 | 7.99 | 52.30 | 39.75 |
| Balance sheet total (liabilities) | 5 063.56 | 5 138.53 | 4 875.23 | 6 275.25 | 6 368.61 |
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.