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Holstebro Kartonnage ApS — Credit Rating and Financial Key Figures

CVR number: 37828939
Lundholmvej 47, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 415.493 294.982 300.212 467.412 301.09
Employee benefit expenses-1 190.72-2 029.68-1 602.02-1 768.52-1 770.65
Total depreciation-98.00-62.06-68.25-68.25-68.25
EBIT1 126.771 203.23629.94630.64462.19
Other financial income1.864.150.590.372.46
Other financial expenses-49.03-22.72-2.32-6.44-24.36
Pre-tax profit1 079.601 184.66628.21624.57440.28
Income taxes- 242.97- 265.23- 142.48- 143.63- 104.22
Net earnings836.63919.43485.73480.94336.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 510.601 450.601 390.601 330.601 270.60
Machinery and equipment39.1930.9422.6914.44
Tangible assets total1 510.601 489.791 421.541 353.291 285.04
Investments total
Long term receivables total
Raw materials and consumables666.27838.04902.20852.89781.21
Inventories total666.27838.04902.20852.89781.21
Current trade debtors1 243.591 454.69824.12657.83531.97
Current amounts owed by group member comp.299.98350.8260.93
Prepayments and accrued income42.23126.3566.6726.67
Current other receivables0.04
Current deferred tax assets4.3639.28
Short term receivables total1 585.811 931.86951.71688.90571.25
Cash and bank deposits1 343.95218.04292.84992.541 528.74
Cash and cash equivalents1 343.95218.04292.84992.541 528.74
Balance sheet total (assets)5 106.634 477.733 568.283 887.624 166.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00500.00500.00500.00300.00
Retained earnings719.221 055.851 475.291 461.021 641.96
Profit of the financial year836.63919.43485.73480.94336.07
Shareholders equity total1 905.852 525.292 511.022 491.962 328.03
Provisions243.20168.33220.79207.78194.28
Non-current loans from credit institutions1 290.24305.96
Non-current liabilities total1 290.24305.96
Current loans from credit institutions116.0038.000.251.54
Advances received411.00
Current trade creditors359.59170.36288.80190.73442.04
Current owed to participating10.0613.815.605.604.09
Current owed to group member329.43551.97
Short-term deferred tax liabilities262.79340.1090.02
Other non-interest bearing current liabilities507.90915.88452.06661.86644.28
Current liabilities total1 667.341 478.15836.481 187.881 643.93
Balance sheet total (liabilities)5 106.634 477.733 568.283 887.624 166.23
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