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
Søren Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31484480
Teglageren 65, 9240 Nibe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 253.79 | -51.44 | -25.48 | -37.60 | -45.65 |
| Employee benefit expenses | -80.95 | -4.04 | |||
| Total depreciation | -22.86 | -8.63 | |||
| EBIT | - 357.59 | -55.47 | -25.48 | -37.60 | -54.28 |
| Other financial income | 9.65 | 4.72 | 4.06 | 61.65 | |
| Other financial expenses | -28.72 | -51.11 | -14.15 | -46.39 | -43.31 |
| Net income from associates (fin.) | 5 023.87 | - 907.38 | 170.73 | 643.34 | 45.60 |
| Pre-tax profit | 4 637.56 | -1 004.32 | 135.83 | 563.41 | 9.66 |
| Income taxes | 90.26 | -82.80 | -1.01 | ||
| Net earnings | 4 727.82 | -1 087.11 | 134.81 | 563.41 | 9.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.87 | ||||
| Tangible assets total | 45.87 | ||||
| Participating interests | 6 991.60 | 5 584.22 | 5 754.95 | 5 570.99 | 4 382.14 |
| Investments total | 6 991.60 | 5 584.22 | 5 754.95 | 5 570.99 | 4 382.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 157.30 | 5.40 | |||
| Current deferred tax assets | 112.98 | 38.10 | 34.00 | 18.28 | 0.99 |
| Short term receivables total | 270.28 | 38.10 | 34.00 | 18.28 | 6.39 |
| Other current investments | 76.40 | 53.68 | 61.10 | 126.62 | 1 422.57 |
| Cash and bank deposits | 97.69 | 17.17 | 504.62 | 173.19 | |
| Cash and cash equivalents | 76.40 | 151.37 | 78.27 | 631.24 | 1 595.77 |
| Balance sheet total (assets) | 7 338.28 | 5 773.69 | 5 867.21 | 6 220.51 | 6 030.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 200.00 | 158.80 |
| Other reserves | 491.60 | ||||
| Retained earnings | 1 391.28 | 6 492.90 | 5 283.79 | 5 218.60 | 5 623.21 |
| Profit of the financial year | 4 727.82 | -1 087.11 | 134.81 | 563.41 | 9.66 |
| Shareholders equity total | 6 950.10 | 5 748.59 | 5 765.60 | 6 207.01 | 6 016.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 214.39 | 0.03 | |||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to participating | 0.23 | 8.57 | |||
| Other non-interest bearing current liabilities | 160.06 | 2.99 | 88.11 | ||
| Current liabilities total | 388.18 | 25.10 | 101.61 | 13.50 | 13.50 |
| Balance sheet total (liabilities) | 7 338.28 | 5 773.69 | 5 867.21 | 6 220.51 | 6 030.18 |
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.