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
HOLGER DANSKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32089593
Fabriksvej 10, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 12.50 | ||||
| External services | -16.00 | -15.00 | -17.00 | -18.31 | |
| Gross profit | -16.00 | -15.00 | -17.00 | -5.81 | -37.16 |
| Total depreciation | - 125.00 | ||||
| EBIT | -16.00 | -15.00 | -17.00 | -5.81 | - 162.16 |
| Other financial income | 1.00 | 1.00 | 1.00 | 1.12 | 18.98 |
| Other financial expenses | -3.00 | -4.00 | -9.25 | -69.81 | |
| Net income from associates (fin.) | 6 254.70 | ||||
| Pre-tax profit | -15.00 | -17.00 | -20.00 | -13.95 | 6 291.72 |
| Income taxes | 3.00 | 3.00 | -3.00 | 10.20 | 18.05 |
| Net earnings | -12.00 | -14.00 | -23.00 | -3.75 | 6 309.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 879.70 | ||||
| Investments total | 3 879.70 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.00 | 7.00 | 8.00 | 9.26 | |
| Current deferred tax assets | 10.00 | 9.00 | 9.00 | 12.56 | 23.76 |
| Short term receivables total | 17.00 | 16.00 | 17.00 | 21.82 | 23.76 |
| Other current investments | 444.50 | ||||
| Cash and bank deposits | 6.00 | 7.00 | 6.00 | 9.42 | 10.79 |
| Cash and cash equivalents | 6.00 | 7.00 | 6.00 | 9.42 | 455.29 |
| Balance sheet total (assets) | 23.00 | 23.00 | 23.00 | 31.24 | 4 358.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 1 754.70 | ||||
| Retained earnings | - 206.00 | - 218.00 | - 232.00 | - 254.57 | -6 013.02 |
| Profit of the financial year | -12.00 | -14.00 | -23.00 | -3.75 | 6 309.78 |
| Shareholders equity total | -93.00 | - 107.00 | - 130.00 | - 133.32 | 4 176.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 27.00 | 28.00 | 18.00 | 30.63 |
| Current owed to participating | 67.00 | 4.51 | |||
| Current owed to group member | 98.00 | 122.00 | 142.56 | 144.18 | |
| Short-term deferred tax liabilities | 21.00 | ||||
| Other non-interest bearing current liabilities | 3.00 | 5.00 | 3.00 | 4.00 | 2.97 |
| Current liabilities total | 116.00 | 130.00 | 153.00 | 164.56 | 182.29 |
| Balance sheet total (liabilities) | 23.00 | 23.00 | 23.00 | 31.24 | 4 358.74 |
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.