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 →

Holmstrup Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37196002
Stakhaven 12, Sæby 4070 Kirke Hyllinge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.76-5.75-10.74-4.57-19.27
EBIT-5.76-5.75-10.74-4.57-19.27
Other financial income10.686.180.120.5429.95
Other financial expenses- 288.29- 122.08-9.86
Net income from associates (fin.)635.54715.321 215.89379.36440.97
Pre-tax profit352.16593.661 195.42375.32451.65
Net earnings352.16593.661 195.42375.32451.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 479.022 194.342 610.231 989.592 295.56
Investments total1 479.022 194.342 610.231 989.592 295.56
Long term receivables total
Inventories total
Current owed by particip. interest comp.203.24500.00
Current other receivables55.28
Short term receivables total258.52500.00
Other current investments233.20
Cash and bank deposits12.480.81170.38368.82646.29
Cash and cash equivalents12.480.81170.38368.82879.50
Balance sheet total (assets)1 750.022 195.152 780.622 858.413 175.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased239.80135.00158.80
Other reserves1 229.021 944.342 242.431 739.592 045.56
Retained earnings- 704.88-1 068.04-1 130.06551.00461.55
Profit of the financial year352.16593.661 195.42375.32451.65
Shareholders equity total926.311 519.972 597.592 850.913 167.56
Non-current liabilities total
Current trade creditors3.757.507.507.507.50
Other non-interest bearing current liabilities819.96667.68175.53
Current liabilities total823.71675.19183.037.507.50
Balance sheet total (liabilities)1 750.022 195.152 780.622 858.413 175.06
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.