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
Torben Harbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39432374
Tingskovparken 15, 8310 Tranbjerg J
TH@THRI.dk
tel: 22157880
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.76 | -18.85 | |||
| Gross profit | -5.13 | -9.93 | -11.23 | -12.76 | -18.85 |
| EBIT | -5.13 | -9.93 | -11.23 | -12.76 | -18.85 |
| Other financial income | 26.18 | 16.39 | 47.86 | 57.64 | 43.63 |
| Other financial expenses | -0.38 | -62.65 | -1.37 | -1.76 | -12.35 |
| Net income from associates (fin.) | 280.12 | 249.42 | 98.29 | 273.60 | 84.32 |
| Pre-tax profit | 300.79 | 193.24 | 133.56 | 316.72 | 96.75 |
| Income taxes | 0.40 | 12.25 | -7.77 | -9.53 | -3.07 |
| Net earnings | 301.19 | 205.49 | 125.80 | 307.20 | 93.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 333.85 | 303.27 | 151.56 | 325.17 | 159.49 |
| Investments total | 333.85 | 303.27 | 151.56 | 325.17 | 159.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.10 | ||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 30.41 | 30.54 | 28.75 | 78.12 | 32.18 |
| Short term receivables total | 30.41 | 30.54 | 28.75 | 78.21 | 54.28 |
| Other current investments | 227.58 | 327.33 | 440.10 | 487.93 | 506.39 |
| Cash and bank deposits | 39.16 | 15.33 | 37.65 | 18.27 | 23.25 |
| Cash and cash equivalents | 266.74 | 342.65 | 477.75 | 506.21 | 529.63 |
| Balance sheet total (assets) | 631.00 | 676.46 | 658.07 | 909.59 | 743.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 117.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 233.13 | 202.55 | 50.84 | 224.45 | 58.77 |
| Retained earnings | - 199.34 | 15.43 | 250.63 | 67.82 | 381.90 |
| Profit of the financial year | 301.19 | 205.49 | 125.80 | 307.20 | 93.68 |
| Shareholders equity total | 488.98 | 580.47 | 589.27 | 774.47 | 733.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.25 |
| Current owed to group member | 104.26 | 90.99 | 54.10 | 76.90 | |
| Short-term deferred tax liabilities | 32.76 | 9.70 | 53.22 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 142.02 | 95.99 | 68.80 | 135.12 | 10.26 |
| Balance sheet total (liabilities) | 631.00 | 676.46 | 658.07 | 909.59 | 743.41 |
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.