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
E.P. HOLDING SENNELS ApS — Credit Rating and Financial Key Figures
CVR number: 24224872
Klosterengen 48, Sennels 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.46 | -37.98 | -32.45 | -31.26 | -33.60 |
| EBIT | -37.46 | -37.98 | -32.45 | -31.26 | -33.60 |
| Other financial income | 436.12 | 120.10 | 246.47 | 278.33 | 261.73 |
| Other financial expenses | -0.12 | - 571.17 | -2.65 | -0.02 | -24.57 |
| Pre-tax profit | 398.54 | - 489.04 | 211.37 | 247.05 | 203.56 |
| Income taxes | -87.67 | -36.60 | |||
| Net earnings | 310.87 | - 489.04 | 211.37 | 247.05 | 166.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.56 | ||||
| Current deferred tax assets | 25.98 | 22.07 | 41.04 | 6.77 | |
| Short term receivables total | 25.98 | 23.64 | 41.04 | 6.77 | |
| Other current investments | 4 011.56 | 3 333.00 | 3 034.01 | 3 065.36 | 2 905.46 |
| Cash and bank deposits | 88.04 | 59.34 | 85.13 | 81.41 | 84.59 |
| Cash and cash equivalents | 4 099.60 | 3 392.33 | 3 119.14 | 3 146.77 | 2 990.04 |
| Balance sheet total (assets) | 4 099.60 | 3 418.32 | 3 142.78 | 3 187.81 | 2 996.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 486.78 | 201.97 | 400.00 | 400.00 |
| Retained earnings | 3 463.86 | 3 287.95 | 2 596.93 | 2 408.30 | 2 255.35 |
| Profit of the financial year | 310.87 | - 489.04 | 211.37 | 247.05 | 166.97 |
| Shareholders equity total | 4 014.12 | 3 410.68 | 3 135.28 | 3 180.35 | 2 947.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Short-term deferred tax liabilities | 77.98 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.64 | 7.50 | 7.45 | 42.00 |
| Current liabilities total | 85.48 | 7.64 | 7.50 | 7.45 | 49.50 |
| Balance sheet total (liabilities) | 4 099.60 | 3 418.32 | 3 142.78 | 3 187.81 | 2 996.82 |
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.