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
S.B. Termansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39191482
Uglvigvej 6, 6705 Esbjerg Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.56 | -6.19 | -6.64 | -37.98 |
| EBIT | -6.25 | -5.56 | -6.19 | -6.64 | -37.98 |
| Other financial income | 5.33 | ||||
| Other financial expenses | -21.53 | -21.69 | -25.36 | -20.88 | - 185.64 |
| Net income from associates (fin.) | -5.31 | 275.21 | 481.75 | 422.15 | 459.30 |
| Pre-tax profit | -33.09 | 247.95 | 450.20 | 394.63 | 241.00 |
| Income taxes | 43.80 | ||||
| Net earnings | -33.09 | 247.95 | 450.20 | 394.63 | 284.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 805.97 | 10 036.21 | |||
| Participating interests | 150.20 | 425.41 | 727.15 | ||
| Investments total | 150.20 | 425.41 | 727.15 | 4 805.97 | 10 036.21 |
| Non-current loans receivable | 307.46 | 307.46 | 476.66 | 476.66 | 476.66 |
| Long term receivables total | 307.46 | 307.46 | 476.66 | 476.66 | 476.66 |
| Inventories total | |||||
| Current deferred tax assets | 293.80 | ||||
| Short term receivables total | 293.80 | ||||
| Cash and bank deposits | 35.34 | 422.74 | 405.42 | ||
| Cash and cash equivalents | 35.34 | 422.74 | 405.42 | ||
| Balance sheet total (assets) | 457.66 | 732.86 | 1 239.15 | 5 705.36 | 11 212.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Other reserves | 154.57 | 456.32 | 485.13 | 5 714.38 | |
| Retained earnings | - 177.29 | - 364.95 | - 418.75 | 2.64 | -62.03 |
| Profit of the financial year | -33.09 | 247.95 | 450.20 | 394.63 | 284.80 |
| Shareholders equity total | - 160.38 | 87.57 | 537.77 | 932.40 | 5 988.15 |
| Non-current other liabilities | 400.00 | 400.00 | |||
| Non-current liabilities total | 400.00 | 400.00 | |||
| Current loans from credit institutions | 148.10 | 148.40 | |||
| Current trade creditors | 5.00 | 5.50 | 6.20 | 12.70 | |
| Current owed to participating | 464.93 | 491.89 | 695.88 | 716.76 | 655.72 |
| Current owed to group member | 4 155.52 | ||||
| Other non-interest bearing current liabilities | 5.00 | 3 650.00 | |||
| Current liabilities total | 618.03 | 645.29 | 701.38 | 4 372.96 | 4 823.94 |
| Balance sheet total (liabilities) | 457.66 | 732.86 | 1 239.15 | 5 705.36 | 11 212.09 |
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.