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 →

SØREN HEDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31878977
Kajerødgård 1, 3460 Birkerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-1.20-11.23
EBIT-1.20-11.23
Other financial expenses-0.99-1.10-0.40-3.23
Net income from associates (fin.)-55.00
Pre-tax profit-0.99-1.10-1.60-69.46
Income taxes0.24
Net earnings-0.99-1.10-1.60-69.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies125.00125.00125.00125.0070.00
Investments total125.00125.00125.00125.0070.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.13.0312.8612.861.92
Current other receivables0.50
Short term receivables total13.5312.8612.861.92
Cash and bank deposits0.501.150.059.397.89
Cash and cash equivalents0.501.150.059.397.89
Balance sheet total (assets)139.03139.01137.91136.3177.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-0.99-2.10-3.69
Profit of the financial year-0.99-1.10-1.60-69.22
Shareholders equity total125.00124.01122.91121.3052.09
Non-current liabilities total
Current owed to participating15.0015.0015.00
Current owed to group member10.20
Short-term deferred tax liabilities14.02
Other non-interest bearing current liabilities15.000.61
Current liabilities total14.0215.0015.0015.0025.81
Balance sheet total (liabilities)139.03139.01137.91136.3177.89
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.