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
P. Schroll Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39939371
Vestermarksvej 51, Fangel 5260 Odense S
pspschroll@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.40 | ||||
| Gross profit | -1.25 | -2.40 | |||
| Other operating expenses | -1.25 | -1.25 | -3.65 | ||
| EBIT | -1.25 | -1.25 | -1.25 | -2.40 | -3.65 |
| Other financial income | 0.24 | 9.99 | |||
| Other financial expenses | -0.70 | -0.68 | -0.60 | ||
| Net income from associates (fin.) | 443.33 | 243.15 | 115.22 | 96.43 | |
| Pre-tax profit | 441.39 | 241.22 | 113.36 | 13.75 | 102.77 |
| Income taxes | -1.01 | ||||
| Net earnings | 441.39 | 241.22 | 113.36 | 13.75 | 101.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 814.79 | 857.94 | 513.23 | 418.98 | 515.41 |
| Investments total | 814.79 | 857.94 | 513.23 | 418.98 | 515.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.70 | 238.20 | 438.20 | 332.45 | 325.73 |
| Current other receivables | 72.96 | ||||
| Short term receivables total | 94.70 | 238.20 | 438.20 | 405.42 | 325.73 |
| Cash and bank deposits | 61.32 | 100.64 | 83.04 | 39.64 | 136.24 |
| Cash and cash equivalents | 61.32 | 100.64 | 83.04 | 39.64 | 136.24 |
| Balance sheet total (assets) | 970.82 | 1 196.78 | 1 034.48 | 864.03 | 977.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 828.47 | 832.94 | 488.23 | 393.98 | 490.41 |
| Retained earnings | - 447.83 | -68.11 | 197.44 | 344.06 | 193.88 |
| Profit of the financial year | 441.39 | 241.22 | 113.36 | 13.75 | 101.76 |
| Shareholders equity total | 928.53 | 1 113.25 | 907.94 | 862.78 | 903.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.04 | 82.28 | 124.04 | 71.57 | |
| Short-term deferred tax liabilities | 1.01 | ||||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 2.50 | 1.25 | 1.25 |
| Current liabilities total | 42.29 | 83.53 | 126.54 | 1.25 | 73.83 |
| Balance sheet total (liabilities) | 970.82 | 1 196.78 | 1 034.48 | 864.03 | 977.37 |
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.