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Søren Landtved Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40277587
Gartnervænget 1, Baaring Mark 5466 Asperup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 812.901 524.963 784.682 268.892 735.44
Other operating income134.09192.97141.56
External services-22.17-44.54- 140.17- 105.70- 101.06
Gross profit2 790.721 480.413 778.602 356.162 775.94
Other operating expenses-16.55- 140.42- 239.21- 214.76
Total depreciation-8.51-59.52-42.51-66.46
EBIT2 790.721 455.363 578.662 074.442 494.72
Other financial income473.23249.21645.86608.16605.93
Other financial expenses-1.03- 974.00- 257.86- 285.57- 333.58
Pre-tax profit3 262.93730.573 966.662 397.032 767.07
Income taxes-99.06172.85-75.66-53.55-44.66
Net earnings3 163.86903.423 891.002 343.472 722.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 623.434 563.914 521.404 763.81
Tangible assets total4 623.434 563.914 521.404 763.81
Holdings in group member companies4 408.322 933.283 267.963 923.624 209.06
Investments total4 408.322 933.283 267.963 923.624 209.06
Non-current loans receivable2 690.022 709.701 885.99
Long term receivables total2 690.022 709.701 885.99
Inventories total
Prepayments and accrued income14.0323.65
Current other receivables101.13101.07101.07205.5819.58
Current deferred tax assets459.33485.47222.17212.74
Short term receivables total101.13560.41600.58451.39232.32
Other current investments3 507.464 490.375 182.375 449.045 807.20
Cash and bank deposits3 008.31398.05495.28784.13502.00
Cash and cash equivalents6 515.774 888.425 677.656 233.176 309.20
Balance sheet total (assets)11 025.2213 005.5416 800.1217 839.2917 400.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40717.80372.001 000.00750.00
Other reserves4 358.322 283.282 982.963 638.624 174.06
Retained earnings79.634 000.744 182.486 417.827 725.85
Profit of the financial year3 163.86903.423 891.002 343.472 722.42
Shareholders equity total7 766.227 955.2411 478.4413 449.9115 422.33
Non-current liabilities total
Current trade creditors12.5012.50
Current owed to group member3 154.255 009.645 309.184 376.871 727.48
Short-term deferred tax liabilities98.2528.16238.08
Other non-interest bearing current liabilities6.5012.5012.50
Current liabilities total3 259.005 050.305 321.684 389.371 978.06
Balance sheet total (liabilities)11 025.2213 005.5416 800.1217 839.2917 400.39
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