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
ØSTBORNHOLMS KUTTERSERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34055556
Værftsvej 1, 3730 Nexø
oebk@mail.dk
tel: 56496582
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.43 | -14.65 | -13.85 | -85.53 | -13.91 |
| EBIT | -7.43 | -14.65 | -13.85 | -85.53 | -13.91 |
| Other financial income | 45.00 | 117.48 | 192.69 | 159.04 | 126.14 |
| Other financial expenses | -21.30 | - 133.66 | - 235.50 | - 255.79 | - 168.56 |
| Net income from associates (fin.) | 1 067.67 | 1 705.24 | 2 236.62 | 1 803.10 | 887.83 |
| Pre-tax profit | 1 083.94 | 1 674.41 | 2 179.96 | 1 620.82 | 831.49 |
| Income taxes | -3.94 | 6.78 | 9.88 | 24.00 | 12.39 |
| Net earnings | 1 080.00 | 1 681.18 | 2 189.84 | 1 644.82 | 843.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 478.48 | 3 483.72 | 4 120.34 | 3 723.43 | 2 811.26 |
| Investments total | 3 478.48 | 3 483.72 | 4 120.34 | 3 723.43 | 2 811.26 |
| Non-current other receivables | 149.93 | ||||
| Long term receivables total | 149.93 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 473.21 | 2 835.34 | 2 798.55 | 1 490.91 | 3 622.79 |
| Current deferred tax assets | 285.34 | 459.18 | 599.76 | 594.57 | 635.00 |
| Short term receivables total | 1 758.55 | 3 294.53 | 3 398.32 | 2 085.48 | 4 257.79 |
| Cash and bank deposits | 0.98 | 1.69 | 39.75 | 85.45 | |
| Cash and cash equivalents | 0.98 | 1.69 | 39.75 | 85.45 | |
| Balance sheet total (assets) | 5 238.00 | 6 779.94 | 7 558.41 | 5 894.36 | 7 218.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 40.00 | 40.00 |
| Shares repurchased | 2 400.00 | 2 400.00 | 1 600.00 | 840.00 | |
| Other reserves | 91.05 | 327.67 | 130.76 | 1 018.59 | |
| Retained earnings | 3 388.72 | -1 063.27 | - 818.70 | 8.04 | -74.97 |
| Profit of the financial year | 1 080.00 | 1 681.18 | 2 189.84 | 1 644.82 | 843.88 |
| Shareholders equity total | 4 548.72 | 3 188.97 | 4 178.80 | 3 423.62 | 2 667.50 |
| Non-current loans from credit institutions | 1 761.07 | 1 558.43 | |||
| Non-current deferred tax liabilities | 626.46 | 427.67 | 218.75 | 82.64 | |
| Non-current liabilities total | 2 387.53 | 1 986.10 | 218.75 | 82.64 | |
| Current loans from credit institutions | 402.23 | 411.91 | 209.67 | 1 406.02 | |
| Current owed to participating | 630.00 | 525.30 | 562.22 | 1 644.25 | 3 055.32 |
| Short-term deferred tax liabilities | 53.28 | 268.41 | 411.89 | 390.57 | |
| Other non-interest bearing current liabilities | 6.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 689.28 | 1 203.44 | 1 393.51 | 2 251.99 | 4 468.84 |
| Balance sheet total (liabilities) | 5 238.00 | 6 779.94 | 7 558.41 | 5 894.36 | 7 218.98 |
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.