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HORSENS SURF & SKI ApS — Credit Rating and Financial Key Figures

CVR number: 28158009
Nordøstpassagen 11, 8700 Horsens
horsens@surfogski.dk
tel: 75623622
www. surfogski-horsens.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 776.533 752.923 016.642 397.611 639.37
Employee benefit expenses-2 175.68-2 296.19-2 222.62-2 028.40-1 915.55
Total depreciation-10.76-10.76-10.76-10.76-10.76
EBIT1 590.091 445.97783.26358.44- 286.94
Other financial income0.533.623.262.4988.97
Other financial expenses- 176.80- 114.03- 221.87- 416.98- 116.44
Income from other inv. held as non-curr. assets22.1032.99
Pre-tax profit1 435.921 368.55564.6590.04- 314.42
Income taxes- 317.44- 298.58- 124.16-19.8179.96
Net earnings1 118.491 069.97440.4970.23- 234.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters361.25350.49339.72328.96318.20
Tangible assets total361.25350.49339.72328.96318.20
Investments total
Non-current loans receivable108.85108.85108.85108.85183.37
Non-current other receivables5.005.005.005.005.00
Long term receivables total113.85113.85113.85113.85188.37
Finished products/goods7 443.976 850.258 179.448 014.195 780.04
Inventories total7 443.976 850.258 179.448 014.195 780.04
Current trade debtors41.4623.0460.1926.67249.12
Current other receivables22.0024.25190.37318.20275.26
Current deferred tax assets27.70
Short term receivables total63.4647.29250.56344.87552.08
Other current investments45.7336.5839.266.172.09
Cash and bank deposits31.6725.6424.559.0740.88
Cash and cash equivalents77.4062.2263.8115.2442.98
Balance sheet total (assets)8 059.947 424.108 947.398 817.106 881.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Shares repurchased1 000.001 200.00
Retained earnings83.952.431 072.401 512.891 583.12
Profit of the financial year1 118.491 069.97440.4970.23- 234.46
Shareholders equity total2 328.432 398.401 638.891 709.121 474.65
Provisions45.1547.5249.8952.26
Non-current owed to group member17.45
Non-current deferred tax liabilities326.31296.21121.79
Non-current liabilities total326.31296.21121.7917.45
Current loans from credit institutions823.50928.77832.79674.293 084.60
Current trade creditors281.941 001.712 094.372 765.891 227.66
Current owed to group member1 169.451 725.982 542.582 200.35
Short-term deferred tax liabilities915.31326.31296.21121.7917.45
Other non-interest bearing current liabilities2 169.84699.191 370.871 275.961 077.30
Current liabilities total5 360.044 681.977 136.827 038.285 407.01
Balance sheet total (liabilities)8 059.947 424.108 947.398 817.106 881.66
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