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
Rold Gl. Kro - Hundekroen ApS — Credit Rating and Financial Key Figures
CVR number: 42536873
Hobrovej 11, Rold 9510 Arden
tel: 20242920
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.45 | -76.41 | 175.65 | 2 048.01 |
| Employee benefit expenses | -84.28 | -1 843.91 | ||
| Total depreciation | -65.20 | |||
| EBIT | -18.45 | -76.41 | 91.37 | 138.90 |
| Other financial income | -1.76 | 1.18 | 14.44 | |
| Other financial expenses | -0.36 | -0.10 | -1.42 | -3.99 |
| Pre-tax profit | -18.81 | -78.27 | 91.13 | 149.35 |
| Income taxes | 4.14 | 17.22 | -20.05 | -32.86 |
| Net earnings | -14.68 | -61.05 | 71.08 | 116.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 836.15 | |||
| Tangible assets total | 836.15 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 367.97 | |||
| Inventories total | 367.97 | |||
| Current trade debtors | 128.54 | 277.40 | ||
| Current amounts owed by group member comp. | 4.14 | 8.35 | 477.66 | |
| Prepayments and accrued income | 32.55 | |||
| Current other receivables | 3.47 | 6.66 | 57.61 | |
| Current deferred tax assets | 4.14 | 17.22 | ||
| Short term receivables total | 7.61 | 28.01 | 136.89 | 845.20 |
| Cash and bank deposits | 43.70 | 30.15 | 313.96 | 71.57 |
| Cash and cash equivalents | 43.70 | 30.15 | 313.96 | 71.57 |
| Balance sheet total (assets) | 51.31 | 58.16 | 450.85 | 2 120.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.32 | -15.73 | 55.35 | |
| Profit of the financial year | -14.68 | -61.05 | 71.08 | 116.49 |
| Shareholders equity total | 25.32 | 24.27 | 95.35 | 211.85 |
| Provisions | 32.86 | |||
| Non-current deferred tax liabilities | 16.55 | |||
| Non-current liabilities total | 16.55 | |||
| Advances received | 559.85 | |||
| Current trade creditors | 28.04 | 151.90 | 840.79 | |
| Current owed to participating | 274.48 | |||
| Current owed to group member | 25.99 | 5.85 | 108.00 | |
| Short-term deferred tax liabilities | 16.55 | |||
| Other non-interest bearing current liabilities | 79.04 | 184.51 | ||
| Current liabilities total | 25.99 | 33.89 | 338.94 | 1 876.19 |
| Balance sheet total (liabilities) | 51.31 | 58.16 | 450.85 | 2 120.90 |
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.