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
SOE Hornbæk ApS — Credit Rating and Financial Key Figures
CVR number: 42031194
Nordre Strandvej 343 A, 3100 Hornbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.75 | 396.00 | 345.56 | 350.19 | 411.39 |
| Total depreciation | -45.21 | -83.96 | - 101.76 | - 102.65 | - 102.65 |
| EBIT | 136.54 | 312.04 | 243.80 | 247.55 | 308.74 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -73.58 | - 191.47 | - 194.41 | - 194.36 | - 185.20 |
| Pre-tax profit | 62.96 | 120.57 | 49.38 | 53.24 | 123.54 |
| Income taxes | -14.07 | -26.51 | -10.84 | -11.71 | -27.17 |
| Net earnings | 48.89 | 94.06 | 38.54 | 41.53 | 96.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 096.02 | 5 193.57 | 5 186.20 | 5 083.55 | 4 980.91 |
| Tangible assets total | 5 096.02 | 5 193.57 | 5 186.20 | 5 083.55 | 4 980.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.83 | 19.78 | 30.12 | 38.94 | |
| Current amounts owed by group member comp. | 19.01 | ||||
| Current other receivables | 101.11 | 36.83 | |||
| Current deferred tax assets | 4.04 | ||||
| Short term receivables total | 124.98 | 56.61 | 49.13 | 38.94 | |
| Cash and bank deposits | 220.13 | 55.90 | |||
| Cash and cash equivalents | 220.13 | 55.90 | |||
| Balance sheet total (assets) | 5 221.00 | 5 470.32 | 5 235.33 | 5 122.49 | 5 036.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 48.89 | 142.95 | 181.49 | 223.02 | |
| Profit of the financial year | 48.89 | 94.06 | 38.54 | 41.53 | 96.37 |
| Shareholders equity total | 88.89 | 182.95 | 221.49 | 263.02 | 359.39 |
| Provisions | 18.11 | 29.29 | 37.38 | 45.28 | 53.18 |
| Non-current loans from credit institutions | 4 139.50 | 3 951.73 | 3 774.24 | 3 492.34 | 3 300.68 |
| Non-current other liabilities | 196.51 | 198.36 | 145.59 | ||
| Non-current liabilities total | 4 139.50 | 3 951.73 | 3 970.75 | 3 690.70 | 3 446.28 |
| Current loans from credit institutions | 199.82 | 187.48 | 198.35 | 245.89 | 202.96 |
| Advances received | 3.92 | ||||
| Current trade creditors | 12.63 | 5.08 | 3.15 | 23.29 | |
| Current owed to participating | 2.81 | 78.81 | 147.96 | 218.86 | 288.81 |
| Current owed to group member | 610.34 | 878.63 | 644.33 | 627.43 | 629.34 |
| Short-term deferred tax liabilities | 15.33 | 2.75 | 3.81 | 19.27 | |
| Other non-interest bearing current liabilities | 148.91 | 141.03 | 12.33 | 24.35 | 10.35 |
| Current liabilities total | 974.50 | 1 306.36 | 1 005.71 | 1 123.49 | 1 177.96 |
| Balance sheet total (liabilities) | 5 221.00 | 5 470.32 | 5 235.33 | 5 122.49 | 5 036.81 |
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.