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Thykjær Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 15046899
Torstedalle 69 D, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 517.936 207.346 761.296 396.4311 660.96
Employee benefit expenses-58.44- 233.24- 222.45- 237.05- 237.50
Other operating expenses-31.93
Total depreciation-1 420.23-1 566.35-1 395.14-1 182.82- 988.22
EBIT4 039.274 407.755 143.694 944.6210 435.24
Other financial income3.0219.8997.70228.73223.14
Other financial expenses-1 201.59-1 948.91-2 930.85-2 508.22-2 278.53
Pre-tax profit2 840.712 478.732 310.552 665.148 379.85
Income taxes- 616.60- 557.59- 624.62- 549.96-1 483.37
Net earnings2 224.111 921.141 685.922 115.186 896.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters73 720.6279 131.3779 451.1278 483.5076 121.54
Advance payments and construction in progress448.28
Tangible assets total74 168.9079 131.3779 451.1278 483.5076 121.54
Investments total
Non-current loans receivable1.261.26
Long term receivables total1.261.26
Inventories total
Current trade debtors25.3820.96
Current other receivables7.14188.6010.070.1346.85
Current deferred tax assets849.81849.81849.81849.81993.60
Short term receivables total882.331 038.42880.84849.951 040.46
Cash and bank deposits14 696.38558.885 288.4810 164.251 114.93
Cash and cash equivalents14 696.38558.885 288.4810 164.251 114.93
Balance sheet total (assets)89 748.8780 729.9485 620.4389 497.7078 276.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings25 065.7427 289.8429 210.9930 896.9133 012.09
Profit of the financial year2 224.111 921.141 685.922 115.186 896.47
Shareholders equity total28 289.8430 210.9931 896.9134 012.0940 908.57
Non-current loans from credit institutions4 137.083 511.983 435.682 234.242 212.99
Non-current liabilities total4 137.083 511.983 435.682 234.242 212.99
Current loans from credit institutions112.6080.1078.1720.6021.25
Advances received42.7955.9076.52
Current trade creditors346.51138.3167.5952.5553.53
Current owed to participating0.329.029.469.93
Current owed to group member54 876.7445 027.3148 226.2251 269.3132 011.61
Short-term deferred tax liabilities728.27557.59624.62549.961 627.16
Other non-interest bearing current liabilities1 214.731 194.641 225.881 349.021 365.30
Current liabilities total57 321.9547 006.9750 287.8453 251.3635 155.38
Balance sheet total (liabilities)89 748.8780 729.9485 620.4389 497.7078 276.93
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