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
Tholo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39113740
Adelers Alle 142, 4540 Fårevejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.22 | -16.84 | -20.74 | -21.04 | -23.73 |
| EBIT | -16.22 | -16.84 | -20.74 | -21.04 | -23.73 |
| Other financial income | 43.00 | 39.57 | 47.42 | 118.11 | 56.97 |
| Other financial expenses | -0.94 | -6.30 | -3.25 | - 187.12 | - 107.43 |
| Net income from associates (fin.) | 690.54 | 519.26 | 490.69 | 463.99 | 400.00 |
| Pre-tax profit | 716.38 | 535.69 | 514.12 | 373.93 | 325.80 |
| Income taxes | -5.80 | -3.68 | -5.01 | -21.35 | -7.31 |
| Net earnings | 710.58 | 532.01 | 509.11 | 352.58 | 318.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 220.54 | 1 539.81 | 1 230.50 | 708.39 | 543.79 |
| Investments total | 2 220.54 | 1 539.81 | 1 230.50 | 708.39 | 543.79 |
| Non-current other receivables | 25.00 | 40.00 | |||
| Long term receivables total | 25.00 | 40.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 298.22 | 396.69 | 424.49 | 267.14 | 557.72 |
| Current other receivables | 15.87 | 26.00 | 46.75 | ||
| Current deferred tax assets | 294.24 | 256.86 | 264.99 | 269.29 | 288.69 |
| Short term receivables total | 1 592.45 | 653.54 | 705.34 | 562.42 | 893.16 |
| Cash and bank deposits | 27.81 | 2 027.75 | 2 388.48 | 2 954.16 | 2 679.05 |
| Cash and cash equivalents | 27.81 | 2 027.75 | 2 388.48 | 2 954.16 | 2 679.05 |
| Balance sheet total (assets) | 3 840.80 | 4 221.10 | 4 324.32 | 4 249.97 | 4 155.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 200.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 2 854.72 | 3 165.30 | 3 297.31 | 3 406.42 | 3 359.00 |
| Profit of the financial year | 710.58 | 532.01 | 509.11 | 352.58 | 318.49 |
| Shareholders equity total | 3 825.30 | 4 157.31 | 4 266.42 | 4 219.00 | 4 137.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.33 | 18.50 | |||
| Current owed to group member | 37.28 | 39.90 | |||
| Short-term deferred tax liabilities | 10.51 | 12.64 | |||
| Other non-interest bearing current liabilities | 15.50 | 16.00 | 18.00 | ||
| Current liabilities total | 15.50 | 63.79 | 57.90 | 30.97 | 18.50 |
| Balance sheet total (liabilities) | 3 840.80 | 4 221.10 | 4 324.32 | 4 249.97 | 4 155.99 |
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.