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
T. FLOOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33647867
Snehøjvej 15, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.14 | -82.53 | -41.99 | 21.85 | - 490.27 |
| Employee benefit expenses | -64.09 | - 190.23 | |||
| Total depreciation | -5.15 | -5.15 | -5.15 | -5.15 | -5.15 |
| EBIT | - 126.29 | -87.68 | -47.13 | -47.38 | - 685.65 |
| Other financial income | 171.04 | 90.14 | 171.60 | 294.50 | 219.89 |
| Other financial expenses | - 103.41 | - 196.10 | - 334.17 | - 311.12 | - 575.41 |
| Net income from associates (fin.) | 5 687.47 | -1 243.20 | 5 332.60 | 5 510.08 | 1 146.26 |
| Pre-tax profit | 5 628.82 | -1 436.85 | 5 122.89 | 5 446.08 | 105.09 |
| Income taxes | -40.81 | 72.22 | -12.85 | -91.65 | 159.06 |
| Net earnings | 5 588.01 | -1 364.63 | 5 110.04 | 5 354.43 | 264.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 615.26 | 610.12 | 604.97 | 599.82 | 594.67 |
| Machinery and equipment | 51.43 | ||||
| Tangible assets total | 615.26 | 610.12 | 604.97 | 599.82 | 646.10 |
| Holdings in group member companies | 375.74 | 558.43 | 653.42 | 587.53 | 3 868.05 |
| Participating interests | 27 685.72 | 24 711.97 | 35 566.81 | 40 385.21 | 39 052.32 |
| Investments total | 28 061.46 | 25 270.39 | 36 220.24 | 40 972.74 | 42 920.36 |
| Non-current loans receivable | 15 465.77 | 12 012.97 | 2 866.05 | 2 764.82 | 2 597.48 |
| Long term receivables total | 15 465.77 | 12 012.97 | 2 866.05 | 2 764.82 | 2 597.48 |
| Finished products/goods | 6 839.80 | ||||
| Advance payments | 372.00 | 372.00 | 260.75 | ||
| Inventories total | 372.00 | 372.00 | 7 100.55 | ||
| Current amounts owed by group member comp. | 2 774.97 | 2 831.13 | 2 979.80 | 3 239.34 | 20.20 |
| Current owed by particip. interest comp. | 970.93 | 4 551.77 | 5 442.33 | 2 994.39 | 5 166.83 |
| Current other receivables | 120.51 | 100.00 | 7 716.26 | 2 212.64 | 3 419.55 |
| Current deferred tax assets | 78.46 | 58.51 | 26.22 | 21.00 | 3.62 |
| Short term receivables total | 3 944.87 | 7 541.41 | 16 164.61 | 8 467.37 | 8 610.20 |
| Other current investments | 253.06 | 51.93 | 51.86 | 51.95 | 842.78 |
| Cash and bank deposits | 7.32 | 9.62 | 21.60 | 1 707.18 | 12.10 |
| Cash and cash equivalents | 260.38 | 61.55 | 73.46 | 1 759.13 | 854.89 |
| Balance sheet total (assets) | 48 347.75 | 45 496.43 | 56 301.32 | 54 935.87 | 62 729.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 700.00 | 800.00 | |||
| Other reserves | 10 112.03 | 3 885.74 | 4 765.04 | 9 416.30 | 7 846.59 |
| Retained earnings | 24 309.99 | 36 124.29 | 33 880.36 | 33 639.14 | 39 763.28 |
| Profit of the financial year | 5 588.01 | -1 364.63 | 5 110.04 | 5 354.43 | 264.15 |
| Shareholders equity total | 40 110.03 | 38 745.40 | 43 855.45 | 49 209.88 | 48 774.03 |
| Provisions | 294.77 | 306.29 | 336.19 | 427.68 | 268.62 |
| Non-current loans from credit institutions | 5 348.62 | 5 292.72 | 5 257.59 | 4 698.91 | 7 647.02 |
| Non-current deferred tax liabilities | 5 524.60 | ||||
| Non-current liabilities total | 5 348.62 | 5 292.72 | 10 782.20 | 4 698.91 | 7 647.02 |
| Current loans from credit institutions | 1 254.79 | 967.87 | 884.19 | 415.75 | 5 974.46 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 979.50 | 57.45 | 36.06 | ||
| Other non-interest bearing current liabilities | 352.53 | 119.20 | 435.80 | 135.79 | 57.95 |
| Accruals and deferred income | 4.31 | ||||
| Current liabilities total | 2 594.32 | 1 152.02 | 1 327.49 | 599.41 | 6 039.91 |
| Balance sheet total (liabilities) | 48 347.75 | 45 496.43 | 56 301.32 | 54 935.87 | 62 729.58 |
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.