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
TH Invest Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40572899
Grønningen 13, 8620 Kjellerup
ft@hacel.dk
tel: 21401688
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.74 | - 210.64 | 23.00 | 84.57 | 181.47 |
| Total depreciation | -48.52 | -48.52 | -48.52 | -48.52 | -48.52 |
| EBIT | 28.22 | - 259.16 | -25.53 | 36.05 | 132.95 |
| Other financial income | 0.04 | 0.55 | |||
| Other financial expenses | -19.00 | -18.55 | -19.07 | -57.19 | -60.36 |
| Pre-tax profit | 9.22 | - 277.70 | -44.60 | -21.10 | 73.14 |
| Income taxes | -3.00 | 62.00 | 10.00 | 4.00 | -16.00 |
| Net earnings | 6.22 | - 215.71 | -34.60 | -17.10 | 57.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 647.70 | 1 599.18 | 1 550.66 | 1 502.14 | 1 453.62 |
| Tangible assets total | 1 647.70 | 1 599.18 | 1 550.66 | 1 502.14 | 1 453.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 87.14 | 6.18 | |||
| Current deferred tax assets | 56.00 | 66.00 | 70.00 | 54.00 | |
| Short term receivables total | 143.14 | 66.00 | 70.00 | 60.18 | |
| Cash and bank deposits | 308.29 | 30.17 | 135.93 | 238.74 | 534.07 |
| Cash and cash equivalents | 308.29 | 30.17 | 135.93 | 238.74 | 534.07 |
| Balance sheet total (assets) | 1 955.99 | 1 772.49 | 1 752.59 | 1 810.88 | 2 047.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.92 | 16.13 | - 199.57 | - 234.17 | - 251.27 |
| Profit of the financial year | 6.22 | - 215.71 | -34.60 | -17.10 | 57.14 |
| Shareholders equity total | 66.13 | - 149.57 | - 184.17 | - 201.27 | - 144.14 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 21.25 | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 1 784.22 | 1 900.81 | 1 919.87 | 1 986.65 | 2 045.41 |
| Other non-interest bearing current liabilities | 89.64 | 5.39 | 14.00 | 135.09 | |
| Current liabilities total | 1 883.86 | 1 922.06 | 1 936.76 | 2 012.15 | 2 192.01 |
| Balance sheet total (liabilities) | 1 955.99 | 1 772.49 | 1 752.59 | 1 810.88 | 2 047.87 |
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.