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
SRØ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40338144
Toldervej 5, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.36 | -4.39 | -4.69 | -4.68 | -4.75 |
| EBIT | -4.36 | -4.39 | -4.69 | -4.68 | -4.75 |
| Other financial income | 3.01 | 0.64 | 0.02 | ||
| Other financial expenses | -3.82 | -4.25 | -0.23 | ||
| Net income from associates (fin.) | 387.66 | 360.83 | 140.51 | 57.09 | 132.39 |
| Pre-tax profit | 379.48 | 352.19 | 138.60 | 53.04 | 127.66 |
| Income taxes | 1.46 | -2.08 | -2.65 | 2.43 | 2.32 |
| Net earnings | 380.93 | 350.12 | 135.95 | 55.47 | 129.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.83 | 50.66 | 191.17 | 98.25 | 230.64 |
| Investments total | 50.83 | 50.66 | 191.17 | 98.25 | 230.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 387.00 | 391.00 | 150.00 | 19.00 | |
| Current other receivables | 0.00 | 35.78 | 26.35 | ||
| Current deferred tax assets | 109.41 | 102.41 | 98.37 | 48.89 | 41.04 |
| Short term receivables total | 496.41 | 493.41 | 98.37 | 234.67 | 86.39 |
| Cash and bank deposits | 496.45 | 673.25 | 330.31 | 17.90 | 28.17 |
| Cash and cash equivalents | 496.45 | 673.25 | 330.31 | 17.90 | 28.17 |
| Balance sheet total (assets) | 1 043.69 | 1 217.32 | 619.85 | 350.82 | 345.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 110.00 |
| Other reserves | 0.66 | 141.17 | 48.25 | 180.64 | |
| Retained earnings | 363.30 | 625.78 | -36.62 | 57.25 | - 129.67 |
| Profit of the financial year | 380.93 | 350.12 | 135.95 | 55.47 | 129.98 |
| Shareholders equity total | 908.64 | 1 144.35 | 412.50 | 345.97 | 340.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Current owed to group member | 26.43 | 0.60 | 0.60 | ||
| Short-term deferred tax liabilities | 87.69 | 68.72 | |||
| Other non-interest bearing current liabilities | 16.68 | 202.50 | |||
| Current liabilities total | 135.05 | 72.97 | 207.35 | 4.85 | 4.25 |
| Balance sheet total (liabilities) | 1 043.69 | 1 217.32 | 619.85 | 350.82 | 345.20 |
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.