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SILVER SURFER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31175836
Engholmvej 6, Saunte 3100 Hornbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 992.59 | 15 854.19 | 15 714.24 | 14 330.07 | 14 655.75 |
| Costs of management | -12 719.43 | -14 233.05 | -12 710.49 | -12 813.01 | -12 470.45 |
| Costs of distribution | - 196.83 | - 171.05 | - 148.90 | - 170.92 | - 171.67 |
| EBIT | 2 076.33 | 1 450.09 | 2 854.85 | 1 346.14 | 2 013.62 |
| Other financial income | 254.27 | 263.84 | 626.89 | 515.48 | 632.16 |
| Other financial expenses | - 466.06 | - 512.68 | - 645.95 | - 891.86 | - 981.86 |
| Net income from associates (fin.) | - 153.22 | 7.30 | |||
| Pre-tax profit | 1 711.34 | 1 208.54 | 2 835.78 | 969.76 | 640.85 |
| Income taxes | - 421.69 | - 204.70 | - 513.31 | - 148.36 | - 242.88 |
| Net earnings | 1 289.64 | 1 003.84 | 2 322.48 | 821.40 | 397.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 555.65 | 446.37 | 337.08 | 231.13 | 131.84 |
| Intangible assets total | 555.65 | 446.37 | 337.08 | 231.13 | 131.84 |
| Land and waters | 7 591.12 | 7 521.15 | 9 663.57 | 18 331.88 | 18 772.81 |
| Buildings | 6 490.90 | 7 267.24 | 5 399.77 | 4 645.18 | 4 600.72 |
| Machinery and equipment | 3 653.34 | 3 592.08 | 4 167.59 | 4 074.91 | 4 490.64 |
| Advance payments and construction in progress | 402.50 | ||||
| Tangible assets total | 17 735.35 | 18 380.47 | 19 633.44 | 27 051.96 | 27 864.17 |
| Participating interests | 12.70 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 112.70 | 120.00 | 120.00 | 120.00 | 92.00 |
| Non-current loans receivable | 30.00 | 15.00 | 10.00 | 10.00 | 10.00 |
| Non-current other receivables | 1 252.21 | 1 277.48 | 1 487.21 | 183.25 | |
| Long term receivables total | 1 282.21 | 1 292.49 | 1 497.21 | 193.25 | 10.00 |
| Raw materials and consumables | 2 172.71 | 2 700.68 | 2 440.15 | 2 521.76 | 2 185.24 |
| Inventories total | 2 172.71 | 2 700.68 | 2 440.15 | 2 521.76 | 2 185.24 |
| Current trade debtors | 15 491.64 | 19 396.44 | 13 543.12 | 13 093.88 | 15 605.56 |
| Current owed by particip. interest comp. | 400.00 | 400.00 | 408.11 | 408.11 | 408.11 |
| Prepayments and accrued income | 1 253.32 | ||||
| Current other receivables | 8 802.81 | 6 338.37 | 9 115.99 | 7 900.10 | 4 865.06 |
| Current deferred tax assets | 221.59 | 29.86 | |||
| Short term receivables total | 26 169.35 | 26 134.81 | 23 067.22 | 21 402.09 | 20 908.58 |
| Cash and bank deposits | 9 596.70 | 2 246.51 | 4 029.36 | 2 608.61 | 2 017.41 |
| Cash and cash equivalents | 9 596.70 | 2 246.51 | 4 029.36 | 2 608.61 | 2 017.41 |
| Balance sheet total (assets) | 57 624.67 | 51 321.33 | 51 124.46 | 54 128.79 | 53 209.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | -13 263.36 | ||||
| Retained earnings | 8 354.50 | 9 341.70 | 9 722.21 | 11 293.89 | 12 581.59 |
| Profit of the financial year | 1 289.64 | 1 003.84 | 2 322.48 | 821.40 | 397.97 |
| Minority interest (BS) | 4 675.84 | 4 860.48 | 5 365.08 | 5 623.39 | 5 751.36 |
| Shareholders equity total | 14 559.38 | 15 448.82 | 17 656.78 | 17 998.68 | 5 751.36 |
| Provisions | 1 973.28 | 1 932.95 | 1 870.09 | 1 715.77 | 1 688.51 |
| Non-current loans from credit institutions | 2 256.09 | 2 139.49 | 2 031.63 | 8 888.00 | 8 490.28 |
| Non-current leasing loans | 4 579.32 | 5 625.59 | 5 114.85 | 4 369.53 | 4 383.56 |
| Non-current other liabilities | 17 026.87 | 128.51 | |||
| Non-current deferred tax liabilities | 10 844.01 | 9 962.78 | 7 906.09 | 7 988.93 | |
| Non-current liabilities total | 23 862.28 | 18 609.09 | 17 109.26 | 21 163.61 | 20 991.28 |
| Current loans from credit institutions | 718.85 | 465.65 | 237.99 | 1 194.13 | 407.43 |
| Advances received | 31.35 | 310.45 | |||
| Current trade creditors | 7 035.62 | 5 850.88 | 6 847.82 | 3 788.51 | 4 987.56 |
| Current owed to participating | 317.66 | 407.33 | 413.63 | 297.63 | 301.37 |
| Short-term deferred tax liabilities | 49.04 | 492.27 | 84.68 | ||
| Other non-interest bearing current liabilities | 9 157.60 | 8 526.22 | 6 186.20 | 6 803.39 | 5 226.25 |
| Accruals and deferred income | 1 082.39 | 592.10 | |||
| Current liabilities total | 17 229.73 | 15 330.47 | 14 488.34 | 13 250.73 | 11 514.71 |
| Balance sheet total (liabilities) | 57 624.67 | 51 321.33 | 51 124.46 | 54 128.79 | 39 945.87 |
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