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
THING HOLDING RØNDE A/S — Credit Rating and Financial Key Figures
CVR number: 27354645
Århusvej 23 B, Ugelbølle 8410 Rønde
tel: 86372871
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.36 | -16.28 | -22.70 | -31.49 | -27.17 |
| EBIT | -14.36 | -16.28 | -22.70 | -31.49 | -27.17 |
| Other financial income | 268.19 | 228.12 | 257.27 | 486.51 | 330.73 |
| Other financial expenses | - 125.39 | - 193.18 | - 126.04 | - 141.72 | - 150.79 |
| Net income from associates (fin.) | 878.80 | 848.01 | 2 015.18 | 1 005.72 | 558.27 |
| Pre-tax profit | 1 007.24 | 866.68 | 2 123.70 | 1 319.02 | 711.05 |
| Income taxes | -33.80 | -15.27 | -30.67 | -70.36 | -39.01 |
| Net earnings | 973.44 | 851.41 | 2 093.03 | 1 248.67 | 672.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 287.53 | 2 385.53 | 3 725.71 | 2 863.08 | 2 517.28 |
| Participating interests | 498.00 | 498.00 | 498.00 | 498.00 | 498.00 |
| Investments total | 2 785.53 | 2 883.54 | 4 223.71 | 3 361.08 | 3 015.28 |
| Non-curr. owed by group member comp. | 4 023.27 | 4 958.35 | 6 982.75 | 6 927.22 | 7 115.64 |
| Non-curr. owed by particip. interest comp. | 791.96 | 766.03 | 674.80 | 673.06 | 683.41 |
| Long term receivables total | 4 815.24 | 5 724.38 | 7 657.55 | 7 600.27 | 7 799.05 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 623.27 | 1 166.72 | |||
| Prepayments and accrued income | 17.34 | 7.37 | 9.96 | ||
| Current deferred tax assets | 843.12 | 888.14 | 465.19 | ||
| Short term receivables total | 1 623.27 | 1 166.72 | 860.46 | 895.51 | 475.15 |
| Other current investments | 480.68 | 295.28 | 3 642.98 | 3 125.44 | 4 073.76 |
| Cash and bank deposits | 773.93 | 1 171.41 | 34.16 | 892.05 | 225.01 |
| Cash and cash equivalents | 1 254.61 | 1 466.69 | 3 677.13 | 4 017.48 | 4 298.77 |
| Balance sheet total (assets) | 10 478.64 | 11 241.32 | 16 418.85 | 15 874.35 | 15 588.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 63.30 | 79.40 |
| Other reserves | 1 636.93 | 1 734.93 | 3 075.11 | 2 212.48 | 1 865.63 |
| Retained earnings | 7 071.30 | 7 887.83 | 7 338.07 | 10 230.43 | 11 746.54 |
| Profit of the financial year | 973.44 | 851.41 | 2 093.03 | 1 248.67 | 672.04 |
| Shareholders equity total | 10 238.87 | 11 033.08 | 13 067.20 | 14 254.87 | 14 863.61 |
| Non-current owed to group member | 2 338.09 | 995.73 | |||
| Non-current deferred tax liabilities | 568.08 | 317.15 | 104.39 | ||
| Non-current liabilities total | 2 906.17 | 1 312.88 | 104.39 | ||
| Current trade creditors | 8.25 | 10.70 | 11.40 | 11.40 | 11.40 |
| Current owed to participating | 0.00 | 407.80 | 267.65 | 324.54 | |
| Short-term deferred tax liabilities | 231.49 | 197.42 | 26.28 | 27.45 | 283.89 |
| Other non-interest bearing current liabilities | 0.03 | 0.12 | 0.09 | 0.42 | |
| Current liabilities total | 239.77 | 208.25 | 445.48 | 306.59 | 620.25 |
| Balance sheet total (liabilities) | 10 478.64 | 11 241.32 | 16 418.85 | 15 874.35 | 15 588.25 |
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.