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
THORA EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 27432336
Industrivej 4, 4000 Roskilde
rt@regal.dk
tel: 40147597
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.66 | 690.45 | 733.83 | 737.93 | 750.44 |
| Total depreciation | -6.10 | ||||
| EBIT | 639.66 | 690.45 | 733.83 | 737.93 | 744.34 |
| Other financial income | 20.07 | 21.07 | 49.48 | 0.25 | |
| Other financial expenses | - 131.51 | -50.50 | -36.18 | -33.84 | -62.36 |
| Exchange rate differences | 538.94 | ||||
| Pre-tax profit | 508.15 | 660.02 | 1 257.65 | 753.57 | 682.23 |
| Income taxes | - 111.79 | - 145.76 | - 284.98 | - 165.78 | - 150.09 |
| Net earnings | 396.36 | 514.26 | 972.67 | 587.78 | 532.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 175.00 | 8 175.00 | 8 750.00 | ||
| Buildings | 8 750.00 | 8 750.00 | |||
| Machinery and equipment | 75.00 | 75.00 | 75.00 | 109.57 | |
| Tangible assets total | 8 175.00 | 8 250.00 | 8 825.00 | 8 825.00 | 8 859.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 438.55 | 651.69 | 634.61 | 1 035.33 | |
| Short term receivables total | 438.55 | 651.69 | 634.61 | 1 035.33 | |
| Cash and bank deposits | 51.14 | 1.25 | 178.14 | ||
| Cash and cash equivalents | 51.14 | 1.25 | 178.14 | ||
| Balance sheet total (assets) | 8 613.55 | 8 901.69 | 9 510.76 | 9 861.58 | 9 037.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 002.97 | 500.00 | |||
| Retained earnings | 881.89 | 1 278.25 | 1 792.51 | 762.22 | 850.00 |
| Profit of the financial year | 396.36 | 514.26 | 972.67 | 587.78 | 532.14 |
| Shareholders equity total | 1 778.25 | 2 292.51 | 3 265.18 | 3 852.97 | 2 382.14 |
| Provisions | 1 657.99 | 1 657.18 | 1 790.74 | 1 796.67 | 1 808.13 |
| Non-current loans from credit institutions | 4 008.57 | 3 754.73 | 3 501.33 | 3 248.37 | 3 035.48 |
| Non-current liabilities total | 4 008.57 | 3 754.73 | 3 501.33 | 3 248.37 | 3 035.48 |
| Current loans from credit institutions | 254.29 | 253.84 | 253.40 | 252.96 | 212.89 |
| Current owed to group member | 265.15 | 385.00 | 906.27 | ||
| Short-term deferred tax liabilities | 99.02 | 137.71 | 151.42 | 159.86 | 138.63 |
| Other non-interest bearing current liabilities | 550.27 | 420.71 | 548.68 | 550.76 | 554.17 |
| Current liabilities total | 1 168.74 | 1 197.27 | 953.50 | 963.57 | 1 811.96 |
| Balance sheet total (liabilities) | 8 613.55 | 8 901.69 | 9 510.76 | 9 861.58 | 9 037.71 |
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.