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AUTOHALLEN, KALUNDBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25437063
Voldstien 1, Bjerge Sydstrand 4480 Store Fuglede
tel: 59531919

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Other operating income339.00
Gross profit339.00
Costs of management- 588.38- 608.22- 618.18- 717.97- 609.63
Other operating expenses- 123.22
EBIT- 372.60- 608.22- 618.18- 717.97- 609.63
Other financial income2 561.25758.191 663.041 905.09381.63
Other financial expenses- 199.65-3 556.79- 160.06-25.45- 977.84
Income from other inv. held as non-curr. assets970.37415.08558.88586.912 897.82
Net income from associates (fin.)354.37423.67507.13504.973 012.91
Pre-tax profit3 313.74-2 568.061 950.822 253.544 704.89
Income taxes- 414.65744.00- 201.87- 272.34265.30
Net earnings2 899.08-1 824.061 748.951 981.194 970.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters309.82309.82309.82309.82309.82
Tangible assets total309.82309.82309.82309.82309.82
Holdings in group member companies6 767.136 920.817 157.947 392.91
Participating interests5 067.38
Investments total6 767.136 920.817 157.947 392.915 067.38
Non-current loans receivable710.18710.18710.18710.18150.00
Non-current other receivables679.04477.63276.51
Long term receivables total1 389.221 187.80986.69710.18150.00
Inventories total
Current owed by particip. interest comp.82.92
Current other receivables2 073.751 680.101 487.201 226.52
Current deferred tax assets11.42881.00637.3272.41239.61
Short term receivables total2 085.172 561.102 124.521 298.93322.53
Other current investments15 468.9512 470.2911 248.0412 604.7811 812.35
Cash and bank deposits3 077.481 985.91229.44383.457 726.98
Cash and cash equivalents18 546.4314 456.2011 477.4812 988.2219 539.32
Balance sheet total (assets)29 097.7825 435.7322 056.4522 700.0725 389.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 500.001 500.001 500.002 000.002 500.00
Other reserves4 425.794 179.463 876.594 847.083 370.16
Retained earnings15 200.0416 845.4513 824.2612 602.7213 560.84
Profit of the financial year2 899.08-1 824.061 748.951 981.194 970.19
Shareholders equity total24 224.9120 900.8521 149.8021 630.9924 601.19
Non-current loans from credit institutions3 664.003 664.00
Non-current liabilities total3 664.003 664.00
Current loans from credit institutions1.01
Current trade creditors69.3874.0074.75182.0080.00
Current owed to participating0.100.100.100.100.10
Short-term deferred tax liabilities366.90
Other non-interest bearing current liabilities771.48796.78831.80886.97707.77
Current liabilities total1 208.87870.88906.651 069.07787.87
Balance sheet total (liabilities)29 097.7825 435.7322 056.4522 700.0725 389.06
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