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
TØMRERFIRMAET P. H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35863079
Fjordvej 8, Uggelhuse 8960 Randers SØ
ph@vestdjursnet.dk
tel: 24240323
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.57 | -4.75 | -7.32 | -5.69 |
| EBIT | -4.50 | -4.57 | -4.75 | -7.32 | -5.69 |
| Other financial income | 273.86 | 351.17 | 142.93 | 275.05 | 167.69 |
| Other financial expenses | -0.70 | - 621.06 | -0.90 | -30.58 | -52.07 |
| Net income from associates (fin.) | 775.12 | 486.74 | 721.53 | 787.54 | 636.90 |
| Pre-tax profit | 1 043.79 | 212.28 | 858.81 | 1 024.68 | 746.83 |
| Income taxes | -59.14 | 65.01 | -30.38 | -52.58 | -25.96 |
| Net earnings | 984.65 | 277.29 | 828.43 | 972.10 | 720.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 464.39 | 3 523.60 | 4 234.63 | 4 715.87 | 6 454.73 |
| Participating interests | 10.82 | 1 173.79 | 1 180.09 | 1 176.36 | |
| Investments total | 3 475.21 | 3 523.60 | 5 408.42 | 5 895.96 | 7 631.09 |
| Non-curr. owed by group member comp. | 829.01 | 923.10 | 1 006.85 | 1 027.02 | |
| Non-curr. owed by particip. interest comp. | 1 160.00 | 1 160.00 | |||
| Long term receivables total | 1 989.01 | 2 083.10 | 1 006.85 | 1 027.02 | |
| Inventories total | |||||
| Current deferred tax assets | 215.86 | 207.94 | 197.98 | 220.73 | 183.12 |
| Short term receivables total | 215.86 | 207.94 | 197.98 | 220.73 | 183.12 |
| Other current investments | 1 592.30 | 1 275.52 | 1 684.29 | 1 994.55 | 2 187.83 |
| Cash and bank deposits | 14.50 | 1.72 | 179.97 | 400.66 | 503.48 |
| Cash and cash equivalents | 1 606.80 | 1 277.24 | 1 864.27 | 2 395.21 | 2 691.31 |
| Balance sheet total (assets) | 7 286.89 | 7 091.88 | 8 477.52 | 9 538.91 | 10 505.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 2 015.49 | 2 078.88 | 3 943.70 | 4 431.24 | 5 068.14 |
| Retained earnings | 3 694.53 | 4 556.89 | 2 908.36 | 3 181.75 | 3 437.55 |
| Profit of the financial year | 984.65 | 277.29 | 828.43 | 972.10 | 720.87 |
| Shareholders equity total | 6 801.87 | 7 021.95 | 7 791.49 | 8 702.59 | 9 355.96 |
| Non-current owed to group member | 458.90 | ||||
| Non-current liabilities total | 458.90 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 64.92 | 568.94 | 746.39 | 1 141.79 | |
| Short-term deferred tax liabilities | 21.12 | 112.09 | 84.93 | ||
| Other non-interest bearing current liabilities | 2.77 | ||||
| Current liabilities total | 26.12 | 69.92 | 686.03 | 836.33 | 1 149.57 |
| Balance sheet total (liabilities) | 7 286.89 | 7 091.88 | 8 477.52 | 9 538.91 | 10 505.52 |
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.