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DIPLOM TINGERUP ApS — Credit Rating and Financial Key Figures

CVR number: 14854843
Tølløsevej 53, 4330 Hvalsø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit84.3971.59-27.5988.8995.40
Other operating expenses-22.07-36.93-21.36
Total depreciation-20.67-20.67-20.67-20.67-20.67
EBIT41.6613.99-69.6168.2274.73
Other financial income1 224.108 907.6536 272.771 678.32505.76
Other financial expenses-7 448.78-1 409.76-6 514.22-11 466.14-5 099.10
Net income from associates (fin.)4 009.538 167.075 415.214 012.822 928.10
Pre-tax profit-2 173.5015 678.9535 104.15-5 706.79-1 590.52
Income taxes236.98-1 828.00- 605.16-1 270.99356.22
Net earnings-1 936.5113 850.9534 498.98-6 977.78-1 234.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings785.34764.68744.01723.34702.68
Tangible assets total785.34764.68744.01723.34702.68
Holdings in group member companies17 054.2923 768.3824 196.4424 657.5325 492.18
Participating interests10 612.618 510.235 814.589 366.3116 477.02
Investments total27 666.9032 278.6030 011.0234 023.8441 969.20
Non-current loans receivable15 156.8548 111.3372 199.4058 976.8158 865.53
Long term receivables total15 156.8548 111.3372 199.4058 976.8158 865.53
Inventories total
Current trade debtors0.18
Current amounts owed by group member comp.322.96308.533 470.081 482.651 931.59
Current other receivables1 212.284 537.064 420.742 765.982 634.65
Current deferred tax assets1 579.771 377.36
Short term receivables total1 535.424 845.597 890.825 828.405 943.59
Other current investments31 410.003 875.676 105.557 410.013 708.59
Cash and bank deposits81.69835.2380.27219.9925.22
Cash and cash equivalents31 491.694 710.896 185.817 630.003 733.81
Balance sheet total (assets)76 636.2190 711.10117 031.07107 182.40111 214.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve134.20126.40136.12119.56120.53
Other reserves13 965.0822 401.8623 191.1927 204.0135 136.70
Retained earnings44 099.7433 726.4446 788.0677 291.7467 385.87
Profit of the financial year-1 936.5113 850.9534 498.98-6 977.78-1 234.30
Shareholders equity total56 462.4970 305.65104 814.3597 837.54101 608.79
Provisions36.6144.4134.6933.72
Non-current other liabilities1 291.20
Non-current deferred tax liabilities473.861 055.24
Non-current liabilities total1 291.20473.861 055.24
Current loans from credit institutions6 173.02825.451 000.79
Current trade creditors0.335.63
Current owed to participating8 185.928 534.00
Current owed to group member2 150.03
Other non-interest bearing current liabilities13 964.0916 919.4810 882.7169.9865.59
Current liabilities total20 137.1019 069.8411 708.168 255.919 606.01
Balance sheet total (liabilities)76 636.2190 711.10117 031.07107 182.40111 214.81
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