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
HOLTUM GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 34799903
Vedelsgade 85 A, 7100 Vejle
info@bkvejle.dk
tel: 75727375
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 783.89 | 2 070.22 | 2 342.83 | 2 005.34 | 2 844.29 |
| Employee benefit expenses | -1 390.32 | -2 095.50 | -1 887.44 | -1 879.37 | -2 034.26 |
| Other operating expenses | -15.05 | - 141.72 | -13.39 | ||
| Total depreciation | - 139.41 | - 192.85 | - 226.67 | - 238.03 | - 266.79 |
| EBIT | 239.11 | - 359.85 | 215.32 | - 112.06 | 543.25 |
| Other financial income | 9.31 | 2.15 | 1.70 | 1.50 | 0.70 |
| Other financial expenses | -18.63 | -56.35 | - 113.64 | - 132.88 | - 181.97 |
| Pre-tax profit | 229.79 | - 414.05 | 103.38 | - 243.44 | 361.97 |
| Income taxes | -52.58 | 89.69 | -46.26 | 50.11 | -88.19 |
| Net earnings | 177.21 | - 324.36 | 57.12 | - 193.34 | 273.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 914.91 | 2 812.80 | 3 022.11 | 2 907.37 | |
| Machinery and equipment | 277.02 | 399.88 | 414.21 | 282.88 | 438.04 |
| Tangible assets total | 277.02 | 3 314.79 | 3 227.02 | 3 304.99 | 3 345.41 |
| Investments total | 12.00 | 12.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 588.76 | 474.10 | 1 038.54 | 420.41 | 482.68 |
| Current owed by particip. interest comp. | 8.41 | ||||
| Prepayments and accrued income | 119.55 | 82.52 | 61.53 | 130.05 | 87.72 |
| Current other receivables | 780.97 | 11.28 | 16.28 | 45.23 | 29.41 |
| Current deferred tax assets | 7.08 | 112.77 | 74.51 | 100.62 | 22.43 |
| Short term receivables total | 1 504.77 | 680.68 | 1 190.87 | 696.31 | 622.24 |
| Cash and bank deposits | 244.98 | 100.09 | 37.01 | 126.05 | 318.86 |
| Cash and cash equivalents | 244.98 | 100.09 | 37.01 | 126.05 | 318.86 |
| Balance sheet total (assets) | 2 038.76 | 4 107.55 | 4 454.89 | 4 127.34 | 4 286.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 512.98 | 690.19 | 365.83 | 422.95 | 229.62 |
| Profit of the financial year | 177.21 | - 324.36 | 57.12 | - 193.34 | 273.79 |
| Shareholders equity total | 770.19 | 445.83 | 502.95 | 309.62 | 583.41 |
| Non-current other liabilities | 1 994.80 | 91.10 | 106.10 | 106.10 | |
| Non-current deferred tax liabilities | 1 850.96 | 1 673.95 | 1 415.06 | ||
| Non-current liabilities total | 1 994.80 | 1 942.06 | 1 780.05 | 1 521.16 | |
| Current loans from credit institutions | 113.49 | 1 126.59 | 1 349.10 | 1 453.54 | 1 465.19 |
| Current trade creditors | 62.92 | 137.63 | 128.13 | 112.04 | 114.04 |
| Short-term deferred tax liabilities | 55.89 | ||||
| Other non-interest bearing current liabilities | 1 036.27 | 402.71 | 532.66 | 472.10 | 602.70 |
| Current liabilities total | 1 268.57 | 1 666.92 | 2 009.88 | 2 037.68 | 2 181.93 |
| Balance sheet total (liabilities) | 2 038.76 | 4 107.55 | 4 454.89 | 4 127.34 | 4 286.50 |
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.