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HOLDINGSELSKABET AF 31.08.1985 ApS — Credit Rating and Financial Key Figures
CVR number: 31612187
Klovbygade 28, 4490 Jerslev Sjælland
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76 805.00 | 85 460.00 | 84 179.00 | 99 782.00 | 107 745.00 |
| Employee benefit expenses | -62 886.00 | -63 304.00 | -67 592.00 | -69 938.00 | -75 693.00 |
| Other operating expenses | - 133.00 | - 177.00 | - 111.00 | -2 568.00 | - 637.00 |
| Total depreciation | -11 097.00 | -12 364.00 | -13 167.00 | -13 961.00 | -15 373.00 |
| EBIT | 2 689.00 | 9 615.00 | 3 309.00 | 13 315.00 | 16 042.00 |
| Other financial income | 461.00 | 146.00 | 128.00 | 72.00 | 8.00 |
| Other financial expenses | -1 198.00 | -1 864.00 | -2 281.00 | -2 417.00 | -2 060.00 |
| Reduction non-current investment assets | - 585.00 | ||||
| Net income from associates (fin.) | 481.00 | 238.00 | 31.00 | -20.00 | 368.00 |
| Pre-tax profit | 2 433.00 | 8 135.00 | 1 187.00 | 10 950.00 | 13 773.00 |
| Income taxes | - 461.00 | -1 647.00 | - 316.00 | -2 423.00 | -3 086.00 |
| Net earnings | 1 972.00 | 6 488.00 | 871.00 | 8 527.00 | 10 687.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 008.00 | 3 109.00 | 4 324.00 | 4 298.00 | 12 346.00 |
| Machinery and equipment | 68 548.00 | 67 459.00 | 64 614.00 | 62 251.00 | 65 437.00 |
| Tangible assets total | 71 556.00 | 70 568.00 | 68 938.00 | 66 549.00 | 77 783.00 |
| Participating interests | 2 498.00 | 2 736.00 | 4 045.00 | 3 225.00 | 3 593.00 |
| Investments total | 2 498.00 | 3 061.00 | 4 370.00 | 3 586.00 | 3 954.00 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current other receivables | 1 175.00 | 846.00 | 841.00 | 836.00 | |
| Long term receivables total | 1 275.00 | 946.00 | 941.00 | 936.00 | 100.00 |
| Inventories total | |||||
| Current trade debtors | 18 756.00 | 13 738.00 | 18 657.00 | 25 945.00 | 23 059.00 |
| Current owed by particip. interest comp. | 500.00 | 500.00 | 500.00 | 500.00 | 800.00 |
| Prepayments and accrued income | 154.00 | 154.00 | 521.00 | 490.00 | 77.00 |
| Current other receivables | 1 709.00 | 1 856.00 | 1 777.00 | 1 802.00 | |
| Current deferred tax assets | 48.00 | 108.00 | |||
| Short term receivables total | 21 167.00 | 16 248.00 | 21 563.00 | 28 737.00 | 23 936.00 |
| Other current investments | 897.00 | 301.00 | |||
| Cash and bank deposits | 29.00 | 73.00 | 220.00 | 236.00 | 136.00 |
| Cash and cash equivalents | 926.00 | 374.00 | 220.00 | 236.00 | 136.00 |
| Balance sheet total (assets) | 97 422.00 | 91 197.00 | 96 032.00 | 100 044.00 | 105 909.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 159.00 |
| Other reserves | 275.00 | 394.00 | 492.00 | 365.00 | |
| Retained earnings | 13 998.00 | 12 430.00 | 17 213.00 | 15 859.00 | 21 376.00 |
| Profit of the financial year | 1 972.00 | 6 488.00 | 871.00 | 8 527.00 | 10 687.00 |
| Minority interest (BS) | 14 605.00 | 17 907.00 | 14 283.00 | 12 621.00 | |
| Shareholders equity total | 31 214.00 | 37 587.00 | 33 231.00 | 37 392.00 | 32 837.00 |
| Provisions | 4 453.00 | 5 976.00 | 6 296.00 | 5 439.00 | 5 067.00 |
| Non-current loans from credit institutions | 770.00 | 794.00 | 818.00 | 763.00 | |
| Non-current leasing loans | 15 602.00 | 13 055.00 | 17 183.00 | 16 289.00 | 19 048.00 |
| Non-current deferred tax liabilities | 4 747.00 | 5 097.00 | 8 782.00 | 11 004.00 | 15 435.00 |
| Non-current liabilities total | 21 119.00 | 18 946.00 | 26 783.00 | 28 056.00 | 34 483.00 |
| Current loans from credit institutions | 29 017.00 | 12 774.00 | 14 481.00 | 13 319.00 | 15 461.00 |
| Current trade creditors | 5 078.00 | 2 312.00 | 3 475.00 | 2 998.00 | 1 630.00 |
| Current owed to participating | 186.00 | 195.00 | 308.00 | ||
| Short-term deferred tax liabilities | 16.00 | 3 158.00 | 3 445.00 | ||
| Other non-interest bearing current liabilities | 6 541.00 | 13 504.00 | 11 580.00 | 9 487.00 | 12 449.00 |
| Accruals and deferred income | 82.00 | 229.00 | |||
| Current liabilities total | 40 636.00 | 28 688.00 | 29 722.00 | 29 157.00 | 33 522.00 |
| Balance sheet total (liabilities) | 97 422.00 | 91 197.00 | 96 032.00 | 100 044.00 | 105 909.00 |
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