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
SR44 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26456819
Lillerupvej 44, 8410 Rønde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101 314.00 | 89 007.00 | 110 121.00 | 107 154.00 | 104 279.92 |
| Employee benefit expenses | -85 913.00 | -82 747.81 | |||
| Total depreciation | -10 482.00 | -9 962.43 | |||
| EBIT | 3 451.00 | -10 630.00 | 11 169.00 | 10 759.00 | 11 569.68 |
| Other financial income | 3 785.00 | 10 539.93 | |||
| Other financial expenses | -1 150.00 | - 971.16 | |||
| Income from other inv. held as non-curr. assets | 81.00 | -75.47 | |||
| Pre-tax profit | 6 312.00 | -6 784.00 | 11 472.00 | 13 475.00 | 21 062.98 |
| Income taxes | -2 945.00 | -4 646.16 | |||
| Net earnings | 6 312.00 | -6 784.00 | 11 472.00 | 10 530.00 | 16 416.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48 454.00 | 49 559.04 | |||
| Buildings | 15 700.00 | 12 018.94 | |||
| Machinery and equipment | 12 534.00 | 13 650.17 | |||
| Tangible assets total | 76 688.00 | 75 228.15 | |||
| Investments total | 177 799.00 | 149 502.00 | 138 824.00 | ||
| Non-current loans receivable | 928.00 | 852.75 | |||
| Non-current other receivables | 556.00 | 562.45 | |||
| Long term receivables total | 1 484.00 | 1 415.20 | |||
| Raw materials and consumables | 247.00 | 201.42 | |||
| Inventories total | 247.00 | 201.42 | |||
| Current trade debtors | 47 835.00 | 42 921.28 | |||
| Prepayments and accrued income | 1 089.00 | 1 254.24 | |||
| Current other receivables | 12 919.00 | 19 309.70 | |||
| Current deferred tax assets | 41.00 | ||||
| Short term receivables total | 61 884.00 | 63 485.21 | |||
| Other current investments | 19 354.00 | 32 225.68 | |||
| Cash and bank deposits | 198.00 | 4 801.30 | |||
| Cash and cash equivalents | 19 552.00 | 37 026.98 | |||
| Balance sheet total (assets) | 177 799.00 | 149 502.00 | 138 824.00 | 159 855.00 | 177 356.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 85 862.00 | 76 925.00 | 86 653.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | -6 312.00 | 6 784.00 | -11 472.00 | 46 467.00 | 46 233.96 |
| Profit of the financial year | 6 312.00 | -6 784.00 | 11 472.00 | 10 530.00 | 16 416.81 |
| Minority interest (BS) | 35 660.00 | 42 305.08 | |||
| Shareholders equity total | 85 862.00 | 76 925.00 | 86 653.00 | 92 782.00 | 108 080.85 |
| Provisions | 9 981.00 | 8 157.00 | |||
| Non-current loans from credit institutions | 6 769.00 | 16 650.24 | |||
| Non-current liabilities total | 6 769.00 | 16 650.24 | |||
| Current loans from credit institutions | 16 111.00 | 7 088.77 | |||
| Advances received | 6 369.00 | 6 820.99 | |||
| Current trade creditors | 15 455.00 | 17 206.81 | |||
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 2 172.01 | ||||
| Other non-interest bearing current liabilities | 12 288.00 | 11 180.30 | |||
| Current liabilities total | 50 323.00 | 44 468.87 | |||
| Balance sheet total (liabilities) | 85 862.00 | 76 925.00 | 86 653.00 | 159 855.00 | 177 356.95 |
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.