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
Holmegård Agro ApS — Credit Rating and Financial Key Figures
CVR number: 42449679
Hørupvej 1, 3600 Frederikssund
tel: 26239274
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 151.97 | 733.70 | 493.53 | 769.75 | 828.95 |
| Employee benefit expenses | -2 436.00 | - 746.50 | -3.14 | - 367.06 | - 613.91 |
| Total depreciation | - 114.70 | - 114.70 | - 118.75 | - 161.94 | - 195.60 |
| EBIT | - 398.74 | - 127.51 | 371.64 | 240.74 | 19.44 |
| Other financial income | 0.20 | 0.51 | |||
| Other financial expenses | -14.13 | -60.13 | -52.78 | -8.93 | -14.85 |
| Pre-tax profit | - 412.66 | - 187.13 | 318.86 | 231.81 | 4.59 |
| Income taxes | 64.01 | 5.45 | -69.62 | -2.51 | |
| Net earnings | - 348.65 | - 181.68 | 318.86 | 162.19 | 2.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 104.00 | 78.00 | 52.00 | 26.00 | |
| Intangible assets total | 104.00 | 78.00 | 52.00 | 26.00 | |
| Machinery and equipment | 354.80 | 266.10 | 295.15 | 342.30 | 297.99 |
| Tangible assets total | 354.80 | 266.10 | 295.15 | 342.30 | 297.99 |
| Investments total | -0.00 | 232.00 | 220.00 | 220.00 | |
| Non-current other receivables | 352.00 | ||||
| Long term receivables total | 352.00 | ||||
| Finished products/goods | 25.00 | 15.00 | |||
| Inventories total | 25.00 | 15.00 | |||
| Current trade debtors | 101.19 | 87.11 | 107.63 | 122.50 | 104.13 |
| Prepayments and accrued income | 179.43 | 141.14 | 42.86 | 28.57 | 20.99 |
| Current other receivables | 353.76 | 8.26 | 0.21 | ||
| Short term receivables total | 634.37 | 236.51 | 150.48 | 151.07 | 125.33 |
| Cash and bank deposits | 202.47 | 76.21 | 43.88 | 93.33 | 62.11 |
| Cash and cash equivalents | 202.47 | 76.21 | 43.88 | 93.33 | 62.11 |
| Balance sheet total (assets) | 1 320.64 | 1 023.81 | 773.51 | 832.70 | 705.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 324.47 | -4.85 | - 186.53 | 132.33 | 294.52 |
| Profit of the financial year | - 348.65 | - 181.68 | 318.86 | 162.19 | 2.08 |
| Shareholders equity total | 15.82 | - 146.53 | 172.33 | 334.52 | 336.60 |
| Provisions | 23.32 | 25.83 | |||
| Non-current trade creditors | 7.14 | ||||
| Non-current liabilities total | 7.14 | ||||
| Current loans from credit institutions | 102.27 | 212.57 | 0.10 | ||
| Current trade creditors | 68.31 | 37.36 | |||
| Current owed to participating | 508.36 | 266.81 | 192.53 | ||
| Short-term deferred tax liabilities | 46.30 | ||||
| Other non-interest bearing current liabilities | 1 134.25 | 920.42 | 92.73 | 161.75 | 143.33 |
| Current liabilities total | 1 304.82 | 1 170.35 | 601.19 | 474.86 | 335.86 |
| Balance sheet total (liabilities) | 1 320.64 | 1 023.81 | 773.51 | 832.70 | 705.43 |
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.