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 →

Holsedore ApS — Credit Rating and Financial Key Figures

CVR number: 37628883
Skibhus Skovly 19, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 559.003 053.601 812.881 665.521 339.35
Employee benefit expenses- 240.00- 240.00- 240.00- 252.00- 264.00
Reduction in value of non-current assets5 494.965 951.68-4 600.713 702.97356.40
EBIT8 813.958 765.28-3 027.835 116.491 431.75
Other financial income913.43143.27124.39208.32
Other financial expenses- 951.95-1 081.45-1 023.01-1 270.01- 847.34
Pre-tax profit7 862.008 597.26-3 907.573 970.86792.73
Income taxes-1 676.23-1 840.80904.79- 833.99- 141.40
Net earnings6 185.786 756.47-3 002.783 136.87651.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings92 800.0075 675.0054 650.0043 700.0028 700.00
Tangible assets total92 800.0075 675.0054 650.0043 700.0028 700.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 285.643 076.942 872.576 757.90
Prepayments and accrued income16.12249.97202.67171.49140.74
Current other receivables4 754.002 453.112 944.569 623.562 821.60
Short term receivables total4 770.124 988.726 224.1712 667.629 720.24
Cash and bank deposits19.48313.3657.898.762 009.05
Cash and cash equivalents19.48313.3657.898.762 009.05
Balance sheet total (assets)97 589.6080 977.0860 932.0556 376.3840 429.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased6 000.006 000.003 000.003 000.00
Retained earnings11 909.5312 095.3118 851.7712 848.9912 985.86
Profit of the financial year6 185.786 756.47-3 002.783 136.87651.33
Shareholders equity total24 145.3124 901.7715 898.9919 035.8616 687.19
Provisions7 205.695 974.133 073.392 590.431 110.20
Non-current loans from credit institutions60 629.8745 125.4537 964.7729 782.6818 213.71
Non-current deferred tax liabilities3 072.361 995.951 316.961 621.63
Non-current liabilities total60 629.8748 197.8139 960.7231 099.6319 835.34
Current loans from credit institutions1 149.30686.82675.06695.38690.18
Current owed to group member1 935.01
Short-term deferred tax liabilities1 019.531 995.951 316.96
Other non-interest bearing current liabilities1 504.901 216.551 323.89959.14789.43
Current liabilities total5 608.741 903.371 998.953 650.462 796.57
Balance sheet total (liabilities)97 589.6080 977.0860 932.0556 376.3840 429.30
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.