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Filsø Thomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37614122
Taulsvej 10, 7100 Vejle
allan.f.thomsen@gmail.com
tel: 47474771
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 270.00563.00105.00719.00416.25
Employee benefit expenses-98.00- 547.00- 158.00-44.66
Total depreciation- 147.00-47.00-2 346.00- 212.00-15.74
Reduction in value of non-current assets-1 678.002 392.71
EBIT1 123.002 096.001 903.00349.00-2 036.87
Other financial income23.001.00359.0029.0022.92
Other financial expenses- 105.00- 181.00- 607.00- 301.00- 217.06
Net income from associates (fin.)193.00
Pre-tax profit1 234.001 916.001 654.0077.00-2 231.01
Income taxes- 234.00- 442.00- 379.00-17.00491.01
Net earnings1 000.001 474.001 275.0060.00-1 740.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 422.00
Buildings7 861.0012 000.0012 000.009 607.29
Machinery and equipment163.00116.00278.0066.005.54
Tangible assets total5 585.007 977.0012 278.0012 066.009 612.83
Holdings in group member companies196.00102.00
Investments total196.00102.001.00-0.00
Long term receivables total
Inventories total
Current trade debtors45.00
Current amounts owed by group member comp.50.00343.00376.26
Prepayments and accrued income50.002.002.002.004.54
Current other receivables-7.0019.0042.0099.007.20
Short term receivables total88.0021.0094.00444.00388.00
Cash and bank deposits181.00803.00426.00478.38
Cash and cash equivalents181.00803.00426.00478.38
Balance sheet total (assets)6 050.008 100.0013 176.0012 936.0010 479.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.00
Other reserves146.0052.00
Retained earnings1 517.002 611.004 016.005 291.005 350.79
Profit of the financial year1 000.001 474.001 275.0060.00-1 740.00
Shareholders equity total2 713.004 187.005 463.005 401.003 660.79
Provisions36.00433.00812.00829.00338.26
Non-current loans from credit institutions3 090.002 935.006 083.005 959.005 812.91
Non-current other liabilities- 107.00- 157.00- 123.00- 142.00- 150.41
Non-current liabilities total2 983.002 778.005 960.005 817.005 662.49
Current loans from credit institutions235.002.0090.0037.34
Current trade creditors18.0015.00611.00619.00619.35
Current owed to group member110.00206.00
Short-term deferred tax liabilities29.00
Other non-interest bearing current liabilities191.00216.00328.00181.00160.97
Current liabilities total319.00701.00941.00890.00817.66
Balance sheet total (liabilities)6 051.008 099.0013 176.0012 937.0010 479.21
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