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
System Transport Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38530631
Transportcenter Alle 19, 7400 Herning
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 457.83 | 453.43 | 388.91 | 402.42 | |
| Other operating income | 1.53 | 0.97 | 0.72 | 20.66 | |
| External services | - 249.78 | - 225.14 | - 193.13 | - 207.82 | |
| Rents | -38.29 | -49.77 | -55.82 | -64.18 | |
| Gross profit | 119.61 | 171.29 | 179.50 | 140.69 | 151.08 |
| Employee benefit expenses | -92.96 | - 135.40 | - 148.50 | - 134.65 | - 118.61 |
| Other operating expenses | -1.68 | -1.37 | -0.45 | -0.51 | -2.36 |
| Total depreciation | -8.55 | -10.76 | -12.90 | -18.67 | -21.56 |
| EBIT | 16.42 | 23.76 | 17.65 | -13.14 | 8.55 |
| Other financial income | 0.64 | 0.67 | 1.58 | 1.54 | 1.70 |
| Other financial expenses | -3.60 | -3.22 | -7.89 | -14.23 | -12.23 |
| Pre-tax profit | 13.46 | 21.21 | 11.35 | -25.82 | -1.98 |
| Income taxes | -2.94 | -5.28 | -3.46 | 2.75 | 0.06 |
| Net earnings | 10.52 | 15.93 | 7.88 | -23.06 | -1.92 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 0.03 | 0.06 | 0.02 | ||
| Goodwill | 12.23 | 12.45 | 9.87 | 7.25 | 4.66 |
| Intangible assets total | 12.26 | 12.51 | 9.89 | 7.25 | 4.66 |
| Buildings | 2.88 | 2.34 | 5.60 | 27.42 | 26.30 |
| Machinery and equipment | 29.62 | 68.37 | 116.10 | 174.01 | 167.06 |
| Advance payments and construction in progress | 7.13 | ||||
| Tangible assets total | 39.62 | 70.70 | 121.70 | 201.43 | 193.36 |
| Investments total | 8.73 | 9.89 | 13.67 | 20.81 | 20.55 |
| Non-current loans receivable | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Long term receivables total | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Finished products/goods | 0.24 | 0.49 | 0.95 | 1.32 | 1.91 |
| Inventories total | 0.24 | 0.49 | 0.95 | 1.32 | 1.91 |
| Current trade debtors | 40.46 | 49.26 | 45.54 | 43.64 | 42.00 |
| Prepayments and accrued income | 4.00 | 1.58 | 1.00 | 0.93 | |
| Current other receivables | 2.08 | 5.39 | 6.87 | 8.41 | 10.12 |
| Current deferred tax assets | 0.27 | 0.82 | 0.39 | ||
| Short term receivables total | 46.80 | 56.22 | 54.23 | 53.38 | 52.12 |
| Cash and bank deposits | 10.21 | 2.28 | 2.68 | 1.89 | 0.49 |
| Cash and cash equivalents | 10.21 | 2.28 | 2.68 | 1.89 | 0.49 |
| Balance sheet total (assets) | 117.89 | 152.12 | 203.14 | 286.09 | 273.10 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.51 | 0.51 | 0.51 |
| Retained earnings | 0.19 | -1.39 | 26.49 | 34.40 | 11.34 |
| Profit of the financial year | 10.52 | 15.93 | 7.88 | -23.06 | -1.92 |
| Shareholders equity total | 11.21 | 15.04 | 34.88 | 11.85 | 9.93 |
| Provisions | 3.29 | 3.86 | 5.14 | 1.55 | 1.48 |
| Capital loans | 34.18 | 65.96 | |||
| Non-current loans from credit institutions | 13.91 | 10.58 | 7.41 | 15.91 | 10.41 |
| Non-current leasing loans | 6.82 | 27.68 | 65.11 | 107.51 | 91.89 |
| Non-current owed to group member | 10.26 | 6.84 | |||
| Non-current deferred tax liabilities | 6.47 | 6.65 | 6.84 | 7.02 | 7.17 |
| Non-current liabilities total | 37.46 | 51.75 | 79.36 | 164.61 | 175.43 |
| Current loans from credit institutions | 19.38 | 23.67 | 33.13 | 56.99 | 39.56 |
| Current trade creditors | 34.47 | 30.30 | 31.24 | 36.88 | 34.96 |
| Short-term deferred tax liabilities | 0.10 | 4.74 | 2.98 | ||
| Other non-interest bearing current liabilities | 11.58 | 22.75 | 16.41 | 14.21 | 11.74 |
| Accruals and deferred income | 0.39 | ||||
| Current liabilities total | 65.92 | 81.47 | 83.76 | 108.08 | 86.26 |
| Balance sheet total (liabilities) | 117.89 | 152.12 | 203.14 | 286.09 | 273.10 |
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.