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
RØRHOLM SKOV GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 32327184
Fabrikvej 9, 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.11 | -35.31 | -50.86 | 58.74 | -85.28 |
| EBIT | -91.11 | -35.31 | -50.86 | 58.74 | -85.28 |
| Other financial income | 7.58 | 0.14 | 0.34 | ||
| Other financial expenses | -27.32 | -24.85 | -41.57 | - 110.66 | -84.92 |
| Pre-tax profit | - 110.85 | -60.16 | -92.43 | -51.78 | - 169.86 |
| Income taxes | 24.39 | 13.23 | 20.33 | 11.39 | 37.37 |
| Net earnings | -86.46 | -46.92 | -72.10 | -40.39 | - 132.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 366.77 | 4 366.77 | 4 366.77 | 4 366.77 | 4 366.77 |
| Tangible assets total | 4 366.77 | 4 366.77 | 4 366.77 | 4 366.77 | 4 366.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.63 | ||||
| Current amounts owed by group member comp. | 132.10 | ||||
| Current other receivables | 9.11 | ||||
| Current deferred tax assets | 24.39 | 13.23 | 20.33 | 11.39 | 37.37 |
| Short term receivables total | 156.48 | 13.23 | 20.33 | 143.02 | 46.48 |
| Cash and bank deposits | 16.76 | 21.31 | 19.43 | 23.04 | 10.78 |
| Cash and cash equivalents | 16.76 | 21.31 | 19.43 | 23.04 | 10.78 |
| Balance sheet total (assets) | 4 540.02 | 4 401.32 | 4 406.54 | 4 532.83 | 4 424.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 495.41 | 2 408.95 | 2 362.02 | 2 289.93 | 2 249.54 |
| Profit of the financial year | -86.46 | -46.92 | -72.10 | -40.39 | - 132.49 |
| Shareholders equity total | 2 488.95 | 2 442.02 | 2 369.93 | 2 329.54 | 2 197.05 |
| Non-current loans from credit institutions | 1 861.94 | 1 689.71 | 1 549.28 | 1 396.99 | 1 238.85 |
| Non-current liabilities total | 1 861.94 | 1 689.71 | 1 549.28 | 1 396.99 | 1 238.85 |
| Current loans from credit institutions | 168.00 | 170.00 | 146.65 | 152.29 | 158.15 |
| Current trade creditors | 9.00 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to group member | 90.08 | 331.19 | 618.19 | 820.49 | |
| Other non-interest bearing current liabilities | 12.13 | 26.33 | |||
| Current liabilities total | 189.13 | 269.58 | 487.34 | 806.30 | 988.14 |
| Balance sheet total (liabilities) | 4 540.02 | 4 401.32 | 4 406.54 | 4 532.83 | 4 424.04 |
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.