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Avlsforeningen Dansk Holstein — Credit Rating and Financial Key Figures

CVR number: 62415010
Agro Food Park 15, 8200 Aarhus N
info@danskholstein.dk
tel: 87405249

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit949.25179.20
Employee benefit expenses-2 490.56-2 116.73
EBIT-1 541.32-1 937.53
Other financial income596.5236.97
Other financial expenses-20.40-8.65
Net income from associates (fin.)500.001 500.00
Pre-tax profit- 465.19- 409.21
Net earnings- 465.19- 409.21

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 100.002 100.00
Investments total2 100.002 100.00
Long term receivables total
Inventories total
Current trade debtors1 606.111 277.72
Current other receivables24.650.19
Current deferred tax assets23.5210.44
Short term receivables total1 654.281 288.36
Other current investments5 735.005 204.05
Cash and bank deposits569.42897.56
Cash and cash equivalents6 304.416 101.61
Balance sheet total (assets)10 058.699 489.97

Equity and liabilities (kDKK)

2024
2025
Retained earnings8 781.868 316.67
Profit of the financial year- 465.19- 409.21
Shareholders equity total8 316.677 907.46
Non-current liabilities total
Current loans from credit institutions25.7622.49
Current trade creditors1 390.011 360.05
Other non-interest bearing current liabilities326.26199.97
Current liabilities total1 742.021 582.51
Balance sheet total (liabilities)10 058.699 489.97
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