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Kær.dk Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 36936916
Bremdal Torv 4, 7600 Struer
jlu@krpl.dk
tel: 40786478
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit19 757.107 441.941 942.11- 168.29- 480.19
Employee benefit expenses-24 178.69-9 440.21-1 702.55- 838.32-18.98
Other operating expenses-5.35
Total depreciation- 149.37-42.81-34.77- 125.61
EBIT-4 576.30-2 041.09204.79-1 132.23- 499.18
Other financial income0.600.6025.750.58
Other financial expenses-77.12- 345.29-58.78-8.35-35.17
Pre-tax profit-4 652.82-2 385.78171.76-1 139.99- 534.35
Income taxes1 014.89521.95-50.55-1 301.96121.68
Net earnings-3 637.93-1 863.82121.21-2 441.95- 412.67

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill3.9345.8338.69
Intangible assets total3.9345.8338.69
Machinery and equipment196.6493.3986.92
Tangible assets total196.6493.3986.92
Investments total93.6118.00
Long term receivables total
Raw materials and consumables24.0024.0024.00
Inventories total24.0024.0024.00
Current trade debtors2 038.94595.42254.30237.34168.56
Current amounts owed by group member comp.843.133 883.814 338.853 821.61
Prepayments and accrued income401.0781.981.78
Current other receivables415.943.48148.6873.33
Current deferred tax assets1 047.951 363.611 301.96
Short term receivables total4 747.025 928.295 896.894 207.63241.89
Cash and bank deposits1 035.87521.60344.20295.229.01
Cash and cash equivalents1 035.87521.60344.20295.229.01
Balance sheet total (assets)6 101.086 631.116 390.714 502.85250.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0051.0051.0051.0051.00
Retained earnings1 585.323 746.391 882.572 003.78- 438.17
Profit of the financial year-3 637.93-1 863.82121.21-2 441.95- 412.67
Shareholders equity total-2 002.611 933.572 054.78- 387.17- 799.84
Non-current liabilities total
Current loans from credit institutions1 386.20
Current trade creditors371.25115.00132.18149.0532.33
Current owed to participating0.75
Current owed to group member2 422.103 182.693 760.284 631.821 015.26
Other non-interest bearing current liabilities3 923.381 399.84443.46109.163.15
Current liabilities total8 103.684 697.534 335.924 890.021 050.74
Balance sheet total (liabilities)6 101.086 631.116 390.714 502.85250.90
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