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SOL OG STRAND FERIEHUSUDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 10658446
Ilsigvej 21, Hune 9492 Blokhus
tel: 99444445

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales247 506.00291 074.00
Other operating income2 476.007 007.00
External services-77 538.00-90 887.00
Gross profit172 444.00207 194.00
Employee benefit expenses- 122 628.00- 141 370.00
Other operating expenses-99.00
Total depreciation-8 961.00-8 795.00
EBIT40 756.0057 029.00
Other financial income2 108.002 389.00
Other financial expenses-1 598.00- 246.00
Net income from associates (fin.)4 112.003 929.00
Pre-tax profit45 378.0063 101.00
Income taxes-7 980.00-10 686.00
Net earnings37 398.0052 415.00

Assets (kDKK)

2024
2025
Development expenditure6 625.004 417.00
Intangible rights83.00
Goodwill36 188.0031 204.00
Intangible assets total42 896.0035 621.00
Land and waters19 229.009 234.00
Buildings499.00386.00
Machinery and equipment1 359.003 540.00
Tangible assets total21 087.0013 160.00
Holdings in group member companies36 282.0034 212.00
Investments total37 617.0036 396.00
Non-current loans receivable4.004.00
Long term receivables total4.004.00
Finished products/goods898.001 057.00
Inventories total898.001 057.00
Current trade debtors22 823.0024 083.00
Current amounts owed by group member comp.48.00479.00
Prepayments and accrued income1 576.001 895.00
Current other receivables8 451.006 636.00
Current deferred tax assets2 672.001 785.00
Short term receivables total35 570.0034 878.00
Cash and bank deposits53 214.0083 786.00
Cash and cash equivalents53 214.0083 786.00
Balance sheet total (assets)191 286.00204 902.00

Equity and liabilities (kDKK)

2024
2025
Share capital5 000.005 000.00
Shares repurchased20 000.0040 000.00
Other reserves-20 000.00
Retained earnings- 275.00-2 877.00
Profit of the financial year37 398.0052 415.00
Shareholders equity total62 123.0074 538.00
Provisions15 369.0016 337.00
Capital loans9 056.00
Non-current liabilities total9 056.00
Short-term capital loans2 264.00
Current loans from credit institutions480.00
Advances received72 226.0080 752.00
Current trade creditors16 693.0016 814.00
Other non-interest bearing current liabilities13 555.0015 981.00
Current liabilities total104 738.00114 027.00
Balance sheet total (liabilities)191 286.00204 902.00
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