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Old Irish Pub Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 35028692
Vesterbrogade 2 D, 1620 København V
info@oldirishpub.dk
tel: 21763417
www.oldirishpub.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit71 869.00110 091.00103 512.0083 613.1369 106.87
Employee benefit expenses-45 008.55-38 310.77
Other operating expenses-15 012.46-11 315.58
Total depreciation-7 534.05-6 793.41
EBIT1 187.0033 408.0036 096.0016 058.0712 687.12
Other financial income3 517.033 136.27
Other financial expenses-4 120.86-3 602.82
Pre-tax profit51.0025 464.0028 374.0015 454.2412 220.57
Income taxes-5 036.87-2 780.80
Net earnings51.0025 464.0028 374.0010 417.389 439.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 263.44
Buildings4 216.132 699.53
Machinery and equipment12 683.039 705.87
Tangible assets total22 162.6012 405.40
Investments total132 985.00168 277.00156 531.009 250.198 336.70
Long term receivables total
Finished products/goods5 204.643 202.02
Inventories total5 204.643 202.02
Current trade debtors8 365.816 089.60
Current amounts owed by group member comp.114 646.61106 689.30
Prepayments and accrued income2 192.25841.63
Current other receivables1 369.135 528.79
Current deferred tax assets1 355.83
Short term receivables total126 573.81120 505.16
Cash and bank deposits1 320.02947.92
Cash and cash equivalents1 320.02947.92
Balance sheet total (assets)132 985.00168 277.00156 531.00164 511.26145 397.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital57 995.0083 460.0060 334.00500.00500.00
Asset revaluation reserve1 320.89
Shares repurchased10 500.0030 000.00
Other reserves-15 000.00
Retained earnings-51.00-25 464.00-28 374.0046 453.1328 191.39
Profit of the financial year51.0025 464.0028 374.0010 417.389 439.77
Shareholders equity total57 995.0083 460.0060 334.0069 191.4053 131.16
Provisions3 371.162 825.44
Non-current loans from credit institutions13 451.243 285.99
Non-current liabilities total13 451.243 285.99
Current loans from credit institutions23 846.6722 860.14
Current trade creditors16 273.1412 652.23
Current owed to group member23 380.7237 185.74
Short-term deferred tax liabilities3 399.933 777.52
Other non-interest bearing current liabilities11 597.009 678.97
Current liabilities total78 497.4686 154.60
Balance sheet total (liabilities)57 995.0083 460.0060 334.00164 511.26145 397.20
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