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
THOMI SKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31630711
Torvestræde 4, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.01 | - 128.17 | - 122.07 | - 113.10 | - 119.94 |
| Total depreciation | - 108.98 | - 108.98 | - 108.98 | - 108.98 | -36.74 |
| EBIT | - 218.99 | - 237.15 | - 231.04 | - 222.07 | - 156.68 |
| Other financial income | 2 229.74 | 36.59 | 499.22 | 1 661.76 | 582.11 |
| Other financial expenses | -0.21 | -1 429.25 | -0.59 | -4.88 | -8.50 |
| Pre-tax profit | 2 010.54 | -1 629.81 | 267.59 | 1 434.81 | 416.93 |
| Income taxes | - 442.31 | 358.55 | -58.96 | - 316.73 | -93.58 |
| Net earnings | 1 568.24 | -1 271.27 | 208.63 | 1 118.07 | 323.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.02 | 487.36 | 474.70 | 462.05 | 449.39 |
| Machinery and equipment | 313.04 | 216.72 | 120.40 | 24.08 | |
| Tangible assets total | 813.06 | 704.08 | 595.10 | 486.12 | 449.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 0.05 | 409.82 | 406.89 | 215.28 |
| Current deferred tax assets | 4.90 | 363.44 | 304.49 | 51.08 | 54.46 |
| Short term receivables total | 7.90 | 363.49 | 714.30 | 457.97 | 269.75 |
| Other current investments | 17 945.71 | 15 153.49 | 13 748.35 | 14 204.23 | 13 280.72 |
| Cash and bank deposits | 8.59 | 24.07 | 596.02 | 191.72 | 268.93 |
| Cash and cash equivalents | 17 954.30 | 15 177.57 | 14 344.36 | 14 395.95 | 13 549.64 |
| Balance sheet total (assets) | 18 775.26 | 16 245.14 | 15 653.77 | 15 340.04 | 14 268.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 15 815.04 | 16 583.28 | 13 812.01 | 12 520.64 | 12 138.72 |
| Profit of the financial year | 1 568.24 | -1 271.27 | 208.63 | 1 118.07 | 323.35 |
| Shareholders equity total | 18 308.28 | 16 237.01 | 15 645.64 | 15 263.72 | 14 087.07 |
| Non-current deferred tax liabilities | 68.20 | 105.01 | |||
| Non-current liabilities total | 68.20 | 105.01 | |||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 7.40 | ||||
| Short-term deferred tax liabilities | 451.46 | 68.57 | |||
| Current liabilities total | 466.98 | 8.13 | 8.13 | 8.13 | 76.70 |
| Balance sheet total (liabilities) | 18 775.26 | 16 245.14 | 15 653.77 | 15 340.04 | 14 268.78 |
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.