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
TLP HOLDING BORDING ApS — Credit Rating and Financial Key Figures
CVR number: 21773786
Bredgade 8, 7441 Bording
tel: 86861031
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 800.00 | 400.00 | 250.00 | 500.00 | 600.00 |
| External services | - 130.00 | -44.00 | -21.00 | -41.00 | -20.25 |
| Gross profit | 670.00 | 356.00 | 229.00 | 459.00 | 579.75 |
| EBIT | 670.00 | 356.00 | 229.00 | 459.00 | 579.75 |
| Other financial income | 2 414.00 | 768.00 | 2 372.00 | 2 915.00 | 2 295.61 |
| Other financial expenses | -2.00 | -3 189.00 | -1 411.00 | - 753.00 | -2 611.00 |
| Pre-tax profit | 3 082.00 | -2 065.00 | 1 190.00 | 2 621.00 | 264.36 |
| Income taxes | - 238.00 | -12.00 | -6.00 | - 114.00 | -0.36 |
| Net earnings | 2 844.00 | -2 077.00 | 1 184.00 | 2 507.00 | 264.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 684.00 | 684.00 | 684.00 | 684.00 | 683.67 |
| Investments total | 684.00 | 684.00 | 684.00 | 684.00 | 683.67 |
| Non-current loans receivable | 12 308.00 | 10 712.85 | |||
| Long term receivables total | 12 308.00 | 10 712.85 | |||
| Inventories total | |||||
| Current other receivables | 79.87 | ||||
| Current deferred tax assets | 50.00 | 65.00 | 124.00 | 17.00 | 73.55 |
| Short term receivables total | 50.00 | 65.00 | 124.00 | 17.00 | 153.42 |
| Other current investments | 11 339.00 | 8 941.00 | 10 435.00 | ||
| Cash and bank deposits | 843.00 | 873.00 | 445.00 | 686.00 | 2 343.81 |
| Cash and cash equivalents | 12 182.00 | 9 814.00 | 10 880.00 | 686.00 | 2 343.81 |
| Balance sheet total (assets) | 12 916.00 | 10 563.00 | 11 688.00 | 13 695.00 | 13 893.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.00 | 59.00 | 500.00 | 65.00 | 500.00 |
| Retained earnings | 9 278.00 | 12 062.00 | 9 486.00 | 10 605.00 | 12 611.57 |
| Profit of the financial year | 2 844.00 | -2 077.00 | 1 184.00 | 2 507.00 | 264.00 |
| Shareholders equity total | 12 679.00 | 10 544.00 | 11 670.00 | 13 677.00 | 13 875.57 |
| Non-current deferred tax liabilities | 219.00 | ||||
| Non-current liabilities total | 219.00 | ||||
| Current trade creditors | 15.00 | 16.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | 3.19 |
| Current liabilities total | 18.00 | 19.00 | 18.00 | 18.00 | 18.19 |
| Balance sheet total (liabilities) | 12 916.00 | 10 563.00 | 11 688.00 | 13 695.00 | 13 893.75 |
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.