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
THANEEYA INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 14119140
Østre Stationsvej 43, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.21 | -48.91 | -44.36 | -79.36 | -76.06 |
| Other operating expenses | -12.00 | ||||
| Total depreciation | -12.67 | -7.39 | |||
| EBIT | -47.88 | -56.30 | -44.36 | -79.36 | -88.06 |
| Other financial income | 81.27 | 84.28 | 127.15 | 96.32 | 22.93 |
| Other financial expenses | -1.80 | -1.23 | -0.07 | -19.37 | |
| Pre-tax profit | 31.59 | 26.75 | 82.72 | 16.96 | -84.50 |
| Income taxes | -6.36 | -4.75 | -16.15 | -5.68 | 18.59 |
| Net earnings | 25.23 | 22.00 | 66.57 | 11.28 | -65.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.03 | 305.41 | 305.41 | ||
| Tangible assets total | 196.03 | 305.41 | 305.41 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 305.41 | 305.41 | |||
| Inventories total | 305.41 | 305.41 | |||
| Current amounts owed by group member comp. | 466.93 | 485.53 | 493.66 | 512.66 | 533.17 |
| Current other receivables | 38.56 | 40.03 | 181.39 | 74.58 | 58.66 |
| Current deferred tax assets | 18.59 | ||||
| Short term receivables total | 505.49 | 525.56 | 675.05 | 587.24 | 610.42 |
| Cash and bank deposits | 90.82 | 71.88 | 67.48 | 291.44 | 424.38 |
| Cash and cash equivalents | 90.82 | 71.88 | 67.48 | 291.44 | 424.38 |
| Balance sheet total (assets) | 792.34 | 902.85 | 1 047.93 | 1 184.09 | 1 340.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 855.70 | - 830.47 | - 808.48 | - 741.91 | - 730.62 |
| Profit of the financial year | 25.23 | 22.00 | 66.57 | 11.28 | -65.91 |
| Shareholders equity total | 669.53 | 691.52 | 758.09 | 769.38 | 703.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.37 | 13.06 | 13.45 | 14.30 | 15.00 |
| Current owed to group member | 107.45 | 198.26 | 276.39 | 400.41 | 621.75 |
| Current liabilities total | 122.82 | 211.32 | 289.84 | 414.71 | 636.75 |
| Balance sheet total (liabilities) | 792.34 | 902.85 | 1 047.93 | 1 184.09 | 1 340.21 |
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.