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
H. SERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34738726
Sanglærkevej 13, 9400 Nørresundby
heine@hskmedia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -7.19 | -13.88 | -8.73 | -10.53 |
| EBIT | -5.75 | -7.19 | -13.88 | -8.73 | -10.53 |
| Other financial income | 49.82 | 3.20 | 5.30 | ||
| Other financial expenses | -67.10 | -70.91 | -67.50 | -58.93 | -57.42 |
| Net income from associates (fin.) | 72.16 | 361.74 | 179.59 | 59.78 | 86.32 |
| Pre-tax profit | 49.13 | 283.64 | 98.21 | -1.58 | 28.35 |
| Income taxes | 0.18 | 19.63 | 14.19 | 13.46 | 13.43 |
| Net earnings | 49.30 | 303.27 | 112.40 | 11.89 | 41.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 544.39 | 923.06 | 767.66 | 677.45 | 763.77 |
| Participating interests | 31.94 | 15.02 | |||
| Investments total | 576.34 | 938.07 | 767.66 | 677.45 | 763.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | ||||
| Current owed by particip. interest comp. | 83.20 | 127.03 | |||
| Current deferred tax assets | 7.01 | 127.82 | 77.86 | 42.97 | 63.52 |
| Short term receivables total | 7.01 | 127.82 | 117.86 | 126.17 | 190.54 |
| Cash and bank deposits | 5.83 | 3.80 | 0.49 | 1.14 | 3.71 |
| Cash and cash equivalents | 5.83 | 3.80 | 0.49 | 1.14 | 3.71 |
| Balance sheet total (assets) | 589.17 | 1 069.70 | 886.01 | 804.76 | 958.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 419.40 | 448.06 | 642.66 | 552.45 | 638.77 |
| Retained earnings | - 971.39 | - 950.75 | - 842.09 | - 639.47 | - 713.91 |
| Profit of the financial year | 49.30 | 303.27 | 112.40 | 11.89 | 41.79 |
| Shareholders equity total | - 422.69 | - 119.42 | -7.03 | 4.86 | 46.64 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 106.90 | 57.42 | 20.94 | 27.85 | |
| Non-current liabilities total | 106.90 | 57.42 | 20.94 | 27.85 | |
| Current owed to participating | 640.26 | 536.26 | |||
| Current owed to group member | 215.89 | 235.29 | 143.16 | 80.84 | 326.42 |
| Short-term deferred tax liabilities | 11.98 | 89.86 | 36.14 | ||
| Other non-interest bearing current liabilities | 784.00 | 846.94 | 602.60 | 21.72 | 20.85 |
| Current liabilities total | 1 011.87 | 1 082.22 | 835.62 | 778.95 | 883.52 |
| Balance sheet total (liabilities) | 589.17 | 1 069.70 | 886.01 | 804.76 | 958.02 |
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.