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
PM INVEST THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 35855904
Vilhelmsborgvej 16 A, 7700 Thisted
pm@kapema.dk
tel: 98188709
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 410.67 | 1 303.24 | 1 572.14 | 4 616.63 | 1 191.47 |
| Total depreciation | - 277.88 | - 277.88 | - 277.88 | - 231.50 | - 231.50 |
| EBIT | 1 132.80 | 1 025.36 | 1 294.26 | 4 385.13 | 959.97 |
| Other financial income | 20.86 | 77.85 | 162.39 | ||
| Other financial expenses | - 104.40 | - 121.62 | - 278.30 | - 312.92 | - 149.53 |
| Pre-tax profit | 1 028.39 | 903.74 | 1 036.82 | 4 150.05 | 972.83 |
| Income taxes | - 226.25 | - 198.82 | - 228.10 | - 563.54 | - 214.02 |
| Net earnings | 802.15 | 704.92 | 808.72 | 3 586.51 | 758.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 012.80 | 9 734.92 | 9 457.04 | 7 483.18 | 7 251.67 |
| Tangible assets total | 10 012.80 | 9 734.92 | 9 457.04 | 7 483.18 | 7 251.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.19 | ||||
| Current amounts owed by group member comp. | 4.89 | 1 624.23 | |||
| Current other receivables | 4.89 | 4.89 | 4 390.98 | 0.23 | |
| Short term receivables total | 4.89 | 4.89 | 4.89 | 4 410.17 | 1 624.47 |
| Cash and bank deposits | 273.39 | 952.75 | 1 172.30 | 92.01 | 136.52 |
| Cash and cash equivalents | 273.39 | 952.75 | 1 172.30 | 92.01 | 136.52 |
| Balance sheet total (assets) | 10 291.08 | 10 692.56 | 10 634.24 | 11 985.36 | 9 012.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 625.21 | 2 427.36 | 3 132.28 | 3 941.00 | 7 527.52 |
| Profit of the financial year | 802.15 | 704.92 | 808.72 | 3 586.51 | 758.81 |
| Shareholders equity total | 2 777.36 | 3 182.28 | 3 991.00 | 7 577.52 | 8 336.33 |
| Provisions | 612.56 | 640.22 | 667.88 | 285.59 | 306.45 |
| Non-current loans from credit institutions | 4 760.85 | 4 362.61 | 3 284.59 | ||
| Non-current other liabilities | 90.00 | 90.00 | |||
| Non-current liabilities total | 4 760.85 | 4 452.61 | 3 374.59 | ||
| Current loans from credit institutions | 405.65 | 408.41 | 339.31 | ||
| Current trade creditors | 10.89 | 40.82 | 26.95 | 10.00 | 17.96 |
| Current owed to participating | 515.00 | ||||
| Current owed to group member | 1 373.56 | 1 614.35 | 1 834.80 | 3 415.80 | |
| Short-term deferred tax liabilities | 198.59 | 171.16 | 200.44 | 23.82 | 193.16 |
| Other non-interest bearing current liabilities | 151.63 | 182.72 | 199.27 | 157.63 | 158.77 |
| Current liabilities total | 2 140.32 | 2 417.46 | 2 600.77 | 4 122.26 | 369.89 |
| Balance sheet total (liabilities) | 10 291.08 | 10 692.56 | 10 634.24 | 11 985.36 | 9 012.66 |
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.