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
THIELE HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 33773528
Ahlgade 55, 4300 Holbæk
holbaek@thiele.dk
tel: 59444045
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 913.47 | 2 400.22 | 2 331.43 | 2 619.86 | 2 377.42 |
| Employee benefit expenses | -1 613.00 | -1 604.82 | -1 668.87 | -1 739.21 | -1 787.98 |
| Total depreciation | -85.73 | -82.99 | -82.99 | -82.99 | -82.99 |
| EBIT | 1 214.73 | 712.41 | 579.57 | 797.65 | 506.45 |
| Other financial income | 81.12 | 0.60 | 148.28 | 207.10 | 157.30 |
| Other financial expenses | -53.02 | - 170.68 | -67.75 | -86.35 | -46.93 |
| Pre-tax profit | 1 242.83 | 542.33 | 660.11 | 918.41 | 616.82 |
| Income taxes | - 274.05 | - 119.97 | - 148.14 | - 206.23 | - 136.22 |
| Net earnings | 968.78 | 422.36 | 511.96 | 712.18 | 480.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 431.01 | 348.02 | 265.03 | 182.05 | 99.06 |
| Tangible assets total | 431.01 | 348.02 | 265.03 | 182.05 | 99.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4.43 | 4.43 | 4.43 | 21.32 | 21.32 |
| Finished products/goods | 674.81 | 750.21 | 762.92 | 790.98 | 858.04 |
| Inventories total | 679.24 | 754.64 | 767.35 | 812.30 | 879.36 |
| Current trade debtors | 262.60 | 320.30 | 278.16 | 315.88 | 311.38 |
| Prepayments and accrued income | 23.59 | 109.42 | 88.58 | 62.89 | 41.93 |
| Short term receivables total | 286.19 | 429.71 | 366.74 | 378.77 | 353.31 |
| Other current investments | 1 349.18 | 1 214.59 | 1 360.62 | 1 554.22 | 1 706.89 |
| Cash and bank deposits | 759.58 | 845.71 | 1 254.43 | 1 748.17 | 1 987.22 |
| Cash and cash equivalents | 2 108.76 | 2 060.30 | 2 615.05 | 3 302.40 | 3 694.11 |
| Balance sheet total (assets) | 3 505.19 | 3 592.68 | 4 014.17 | 4 675.51 | 5 025.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 553.30 | 2 404.28 | 2 704.64 | 3 081.60 | 3 634.98 |
| Profit of the financial year | 968.78 | 422.36 | 511.96 | 712.18 | 480.60 |
| Shareholders equity total | 2 716.48 | 3 024.44 | 3 418.60 | 4 008.78 | 4 354.38 |
| Provisions | 37.00 | 33.00 | 26.00 | 15.86 | 3.65 |
| Non-current liabilities total | |||||
| Advances received | 55.62 | ||||
| Short-term deferred tax liabilities | 264.05 | 97.97 | 87.14 | 143.36 | 17.56 |
| Other non-interest bearing current liabilities | 487.66 | 381.65 | 482.42 | 507.51 | 650.25 |
| Current liabilities total | 751.72 | 535.24 | 569.56 | 650.87 | 667.81 |
| Balance sheet total (liabilities) | 3 505.19 | 3 592.68 | 4 014.17 | 4 675.51 | 5 025.84 |
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.