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 →

Sostensa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41136308
Sønderbakken 41, 2820 Gentofte
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.25-7.50-8.13-8.75-9.38
EBIT-6.25-7.50-8.13-8.75-9.38
Other financial income0.03
Other financial expenses0.570.67-7.83-0.680.23
Net income from associates (fin.)-36.96-89.27- 245.68-42.04- 267.36
Pre-tax profit-43.78-97.41- 261.63-51.47- 276.50
Income taxes1.381.651.791.932.06
Net earnings-42.40-95.76- 259.85-49.54- 274.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 697.791 538.521 292.851 250.81983.45
Investments total1 697.791 538.521 292.851 250.81983.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.49.5144.227.65
Current other receivables2.752.7813.009.00
Current deferred tax assets3.715.77
Short term receivables total52.2644.2210.4416.7114.78
Balance sheet total (assets)1 750.051 582.741 303.291 267.52998.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00100.00
Retained earnings1 586.401 444.001 348.241 088.401 038.86
Profit of the financial year-42.40-95.76- 259.85-49.54- 274.44
Shareholders equity total1 697.001 488.241 128.401 078.85804.41
Non-current liabilities total
Current trade creditors12.5012.5012.5012.5012.50
Current owed to group member40.65159.94161.04170.64
Short-term deferred tax liabilities10.1240.19
Other non-interest bearing current liabilities30.431.162.4515.1310.67
Current liabilities total53.0594.50174.89188.66193.81
Balance sheet total (liabilities)1 750.051 582.741 303.291 267.52998.23
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.