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
R. Heltborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38028030
Stormøllevej 61, 4600 Køge
rasmus755@hotmail.com
tel: 22239958
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 307.64 | ||||
| External services | -4.75 | -4.00 | -3.50 | -2.00 | -2.40 |
| Gross profit | 302.89 | -4.00 | -3.50 | -2.00 | -2.40 |
| EBIT | 302.89 | -4.00 | -3.50 | -2.00 | -2.40 |
| Other financial income | 6.36 | 0.40 | 2.98 | 1.65 | 1.25 |
| Other financial expenses | -4.99 | -5.48 | -1.07 | -0.83 | |
| Reduction non-current investment assets | - 206.92 | -20.70 | -8.38 | -5.85 | -5.15 |
| Pre-tax profit | 97.35 | -29.78 | -9.97 | -6.21 | -7.13 |
| Income taxes | 1.48 | ||||
| Net earnings | 98.83 | -29.78 | -9.97 | -6.21 | -7.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 347.64 | 39.90 | 31.51 | 25.66 | 20.51 |
| Investments total | 347.64 | 39.90 | 31.51 | 25.66 | 20.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.57 | 40.06 | 41.66 | 42.91 | |
| Current deferred tax assets | 0.78 | 7.07 | |||
| Short term receivables total | 0.78 | 92.57 | 40.06 | 41.66 | 49.98 |
| Cash and bank deposits | 691.80 | 426.81 | 31.48 | 28.03 | 17.93 |
| Cash and cash equivalents | 691.80 | 426.81 | 31.48 | 28.03 | 17.93 |
| Balance sheet total (assets) | 1 040.22 | 559.27 | 103.05 | 95.35 | 88.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 438.36 | |||
| Other reserves | 307.64 | - 438.36 | |||
| Retained earnings | 522.55 | 490.67 | 59.52 | 49.55 | 43.35 |
| Profit of the financial year | 98.83 | -29.78 | -9.97 | -6.21 | -7.13 |
| Shareholders equity total | 1 036.22 | 510.89 | 99.56 | 93.35 | 86.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 3.50 | 2.00 | 2.20 |
| Other non-interest bearing current liabilities | 44.38 | ||||
| Current liabilities total | 4.00 | 48.38 | 3.50 | 2.00 | 2.20 |
| Balance sheet total (liabilities) | 1 040.22 | 559.27 | 103.05 | 95.35 | 88.41 |
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.