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
HOLTE FLYTTE OG VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 87702111
Klintehøj Vænge 11, 3460 Birkerød
post@holte-flyt.dk
tel: 45420020
www.holte-flyt.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 142.58 | 2 143.23 | 2 204.45 | 2 372.29 | 2 270.29 |
| Employee benefit expenses | -2 607.53 | -2 131.54 | -2 209.48 | -1 912.66 | -2 314.93 |
| Total depreciation | - 169.72 | - 140.36 | - 132.37 | - 123.69 | -4.00 |
| EBIT | 365.33 | - 128.66 | - 137.39 | 335.94 | -48.64 |
| Other financial income | 49.92 | -11.87 | 44.89 | 9.18 | 67.27 |
| Other financial expenses | -15.52 | -9.96 | -13.77 | -11.31 | -8.17 |
| Pre-tax profit | 399.72 | - 150.49 | - 106.28 | 333.80 | 10.46 |
| Income taxes | -89.79 | 30.97 | 17.56 | -77.47 | -6.46 |
| Net earnings | 309.94 | - 119.53 | -88.72 | 256.33 | 4.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 710.08 | 439.72 | 307.36 | 183.67 | 179.67 |
| Tangible assets total | 710.08 | 439.72 | 307.36 | 183.67 | 179.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 416.90 | 250.80 | 140.68 | 322.35 | 192.28 |
| Current amounts owed by group member comp. | 200.00 | 100.00 | 24.07 | ||
| Current other receivables | 78.60 | 23.11 | 4.10 | 22.19 | 186.30 |
| Current deferred tax assets | 2.08 | 0.13 | 8.44 | ||
| Short term receivables total | 695.50 | 375.99 | 144.91 | 344.55 | 411.08 |
| Other current investments | 137.06 | 114.75 | 135.99 | 132.63 | |
| Cash and bank deposits | 1 131.47 | 381.63 | 517.09 | 545.19 | 553.27 |
| Cash and cash equivalents | 1 268.53 | 496.38 | 653.08 | 677.82 | 553.27 |
| Balance sheet total (assets) | 2 674.10 | 1 312.09 | 1 105.35 | 1 206.03 | 1 144.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 309.94 | ||||
| Retained earnings | 40.06 | 350.00 | 230.48 | 141.76 | 398.09 |
| Profit of the financial year | 309.94 | - 119.53 | -88.72 | 256.33 | 4.00 |
| Shareholders equity total | 709.94 | 280.47 | 191.76 | 448.09 | 452.09 |
| Provisions | 103.17 | 74.28 | 56.84 | 37.93 | 37.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 241.12 | ||||
| Current trade creditors | 216.22 | 350.33 | 172.21 | 137.80 | 106.80 |
| Current owed to group member | 480.52 | 256.86 | 156.97 | 85.30 | 113.21 |
| Short-term deferred tax liabilities | 87.14 | 94.36 | |||
| Other non-interest bearing current liabilities | 835.98 | 350.14 | 527.57 | 402.54 | 434.25 |
| Current liabilities total | 1 860.99 | 957.33 | 856.75 | 720.01 | 654.26 |
| Balance sheet total (liabilities) | 2 674.10 | 1 312.09 | 1 105.35 | 1 206.03 | 1 144.01 |
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.