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
SVEND MØLLER HANSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18940590
Skivevej 61, Hald-Tostrup 9500 Hobro
tel: 88178020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 947.00 | 8 960.00 | |||
| Employee benefit expenses | -9 720.00 | -10 880.00 | |||
| Other operating expenses | -1 519.00 | -20 512.00 | |||
| Total depreciation | -8 221.00 | -7 142.00 | |||
| EBIT | -4 124.00 | -35 432.00 | -10 247.00 | -11 513.00 | -29 574.00 |
| Other financial income | 244 702.00 | 128 338.00 | |||
| Other financial expenses | - 261.00 | -76 291.00 | |||
| Net income from associates (fin.) | 14 632.00 | 9 706.00 | |||
| Pre-tax profit | 225 325.00 | 854 985.00 | 64 291.00 | 247 560.00 | 32 179.00 |
| Income taxes | -51 489.00 | -6 094.00 | |||
| Net earnings | 225 325.00 | 854 985.00 | 64 291.00 | 196 071.00 | 26 085.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 537 402.00 | 523 510.00 | |||
| Machinery and equipment | 12 247.00 | 10 501.00 | |||
| Tangible assets total | 549 649.00 | 534 011.00 | |||
| Holdings in group member companies | 176 078.00 | 184 917.00 | |||
| Participating interests | 223.00 | 1 090.00 | |||
| Investments total | 1 463 979.00 | 2 312 308.00 | 2 375 996.00 | 176 301.00 | 186 007.00 |
| Non-current other receivables | 34 728.00 | 34 959.00 | |||
| Long term receivables total | 34 728.00 | 34 959.00 | |||
| Raw materials and consumables | 7 296.00 | 7 660.00 | |||
| Inventories total | 7 296.00 | 7 660.00 | |||
| Current trade debtors | 5 187.00 | 1 561.00 | |||
| Current amounts owed by group member comp. | 9 010.00 | 5 141.00 | |||
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 95 977.00 | 91 167.00 | |||
| Current deferred tax assets | 5 827.00 | ||||
| Short term receivables total | 110 174.00 | 103 703.00 | |||
| Other current investments | 1 471 337.00 | 1 453 066.00 | |||
| Cash and bank deposits | 62 316.00 | 60 332.00 | |||
| Cash and cash equivalents | 1 533 653.00 | 1 513 398.00 | |||
| Balance sheet total (assets) | 1 463 979.00 | 2 312 308.00 | 2 375 996.00 | 2 411 801.00 | 2 379 738.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 413 086.00 | 2 268 071.00 | 2 332 362.00 | 5 004.00 | 5 004.00 |
| Other reserves | 127 719.00 | 136 558.00 | |||
| Retained earnings | - 225 325.00 | - 854 985.00 | -64 291.00 | 1 999 733.00 | 2 186 965.00 |
| Profit of the financial year | 225 325.00 | 854 985.00 | 64 291.00 | 196 071.00 | 26 085.00 |
| Shareholders equity total | 1 413 086.00 | 2 268 071.00 | 2 332 362.00 | 2 328 527.00 | 2 354 612.00 |
| Provisions | 16 957.00 | 12 632.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.00 | 19.00 | |||
| Current trade creditors | 2 456.00 | 1 823.00 | |||
| Short-term deferred tax liabilities | 48 564.00 | ||||
| Other non-interest bearing current liabilities | 15 264.00 | 10 652.00 | |||
| Current liabilities total | 66 317.00 | 12 494.00 | |||
| Balance sheet total (liabilities) | 1 413 086.00 | 2 268 071.00 | 2 332 362.00 | 2 411 801.00 | 2 379 738.00 |
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.