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
Thers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42524344
Rugvænget 29, 4241 Vemmelev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.21 | -22.36 | 23.64 | 37.68 | 53.47 |
| Total depreciation | -4.62 | -27.73 | -51.42 | -21.27 | |
| EBIT | -10.21 | -26.98 | -4.09 | -13.75 | 32.19 |
| Other financial income | 0.09 | 0.60 | |||
| Other financial expenses | -0.10 | -20.06 | -45.57 | -69.85 | -62.22 |
| Reduction non-current investment assets | -59.78 | ||||
| Net income from associates (fin.) | -15.00 | ||||
| Pre-tax profit | -10.32 | -47.04 | -64.67 | -83.51 | -89.21 |
| Income taxes | 12.62 | 14.23 | 18.34 | 8.44 | |
| Net earnings | -10.32 | -34.42 | -50.44 | -65.17 | -80.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 827.23 | 799.50 | 1 814.38 | 1 793.11 | |
| Tangible assets total | 827.23 | 799.50 | 1 814.38 | 1 793.11 | |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 15.00 | 15.00 | |||
| Investments total | 15.00 | 55.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.20 | 19.20 | |||
| Current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current deferred tax assets | 12.62 | 26.85 | 45.19 | 53.63 | |
| Short term receivables total | 27.62 | 61.05 | 79.39 | 68.63 | |
| Cash and bank deposits | 19.18 | 24.58 | 48.92 | 88.50 | |
| Cash and cash equivalents | 19.18 | 24.58 | 48.92 | 88.50 | |
| Balance sheet total (assets) | 34.18 | 909.85 | 925.13 | 1 982.69 | 1 950.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.32 | -44.74 | -95.18 | - 160.34 | |
| Profit of the financial year | -10.32 | -34.42 | -50.44 | -65.17 | -80.76 |
| Shareholders equity total | 29.68 | -4.74 | -55.18 | - 120.34 | - 201.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 10.00 |
| Current owed to participating | 869.83 | 955.41 | |||
| Current owed to group member | 40.00 | ||||
| Other non-interest bearing current liabilities | 20.40 | 2 098.53 | 2 141.34 | ||
| Current liabilities total | 4.50 | 914.59 | 980.31 | 2 103.03 | 2 151.34 |
| Balance sheet total (liabilities) | 34.18 | 909.85 | 925.13 | 1 982.69 | 1 950.24 |
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.