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Thomcar Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41721588
Oldfuxvej 8, 9000 Aalborg
JFM@thomcar.dk
tel: 23212050
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.45-19.58-35.19-74.93- 249.78
EBIT-13.45-19.58-35.19-74.93- 249.78
Other financial income813.561 609.05349.3725 358.5613 813.85
Other financial expenses- 399.35-10 277.862 937.64-3 690.51-6 549.02
Income from other inv. held as non-curr. assets606.01
Net income from associates (fin.)-96.2414.271 381.35- 877.641 653.73
Pre-tax profit304.51-8 674.125 239.1720 715.488 668.77
Income taxes-86.501 217.25-4 682.11-1 692.81
Net earnings218.00-7 456.875 239.1716 033.386 975.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 177.551 296.861 296.86
Tangible assets total1 177.551 296.861 296.86
Holdings in group member companies14 399.24
Participating interests3 078.166 550.3820 323.0420 540.55
Investments total3 078.166 550.3820 323.0434 939.79
Non-current loans receivable3 054.343 054.343 054.34
Non-current other receivables25 468.9827 536.95
Long term receivables total3 054.343 054.343 054.3425 468.9827 536.95
Inventories total
Current amounts owed by group member comp.4 641.46
Current owed by particip. interest comp.6 480.8416 788.2823 751.8039 649.1340 203.57
Current other receivables131.56113.401 558.861 109.85
Current deferred tax assets1 130.751 217.25
Short term receivables total6 480.8418 050.5925 082.4541 208.0045 954.88
Other current investments69 203.9368 989.1380 928.78208 422.63192 999.90
Cash and bank deposits5 175.1080.21202.2214 155.74612.24
Cash and cash equivalents74 379.0369 069.3481 130.99222 578.38193 612.14
Balance sheet total (assets)83 914.2193 252.43116 995.71310 875.24303 340.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves76.801 382.171 134.69771.49
Retained earnings-7.54133.66-8 628.58-3 144.7613 251.81
Profit of the financial year218.00-7 456.875 239.1716 033.386 975.96
Shareholders equity total250.46-7 206.41-1 967.2414 063.3121 039.27
Non-current owed to group member267 037.12251 113.98
Non-current deferred tax liabilities86.504 682.111 401.71
Non-current liabilities total86.50271 719.23252 515.69
Current loans from credit institutions25 080.2129 766.90
Current trade creditors12.5012.5012.5012.5018.75
Current owed to group member83 564.75100 446.34118 950.45
Current liabilities total83 577.25100 458.84118 962.9525 092.7129 785.65
Balance sheet total (liabilities)83 914.2193 252.43116 995.71310 875.24303 340.61
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