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 →

POST GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20311584
Højagervej 19, Farre 8472 Sporup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-14.63-20.63-17.61
Gross profit-14.63-20.63-17.61-25.67-18.45
EBIT-14.63-85.63- 227.61-25.67-18.45
Other financial income196.805.673.3419.416.47
Other financial expenses- 130.49- 107.20-14.16-6.40-9.76
Reduction non-current investment assets- 120.00-50.58
Net income from associates (fin.)85.05- 401.15-18.81
Pre-tax profit136.73- 588.31- 257.24- 132.66-72.33
Net earnings136.73- 588.31- 257.24- 132.66-72.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests419.9618.81
Investments total419.9618.81
Non-curr. owed by particip. interest comp.410.52347.16140.5034.89
Long term receivables total410.52347.16140.5034.89
Inventories total
Current deferred tax assets6.070.20
Short term receivables total6.070.20
Other current investments86.521.04
Cash and bank deposits3 149.103 133.393 109.893 083.403 048.33
Cash and cash equivalents3 235.623 134.433 109.893 083.403 048.33
Balance sheet total (assets)4 072.163 500.603 250.403 118.293 048.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased352.80
Other reserves189.96
Retained earnings3 583.503 910.193 321.893 064.652 579.19
Profit of the financial year136.73- 588.31- 257.24- 132.66-72.33
Shareholders equity total4 035.193 446.893 189.653 056.992 984.67
Provisions0.00
Non-current liabilities total
Current trade creditors10.7527.5029.0623.2216.10
Current owed to participating28.3929.55
Other non-interest bearing current liabilities26.2126.2131.689.6918.01
Current liabilities total36.9653.7160.7461.3063.66
Balance sheet total (liabilities)4 072.163 500.603 250.403 118.293 048.33
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.