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T42 Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 29398992
Willemoesgade 2, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 203.401 424.261 506.831 614.591 756.73
Reduction in value of non-current assets1 593.70-3 846.06181.00409.00472.00
EBIT2 797.10-2 421.801 687.832 023.592 228.73
Other financial income36.22991.7920.3621.6611.98
Other financial expenses- 709.65- 793.21-1 485.96-1 417.51- 765.92
Net income from associates (fin.)3 655.66-1 479.58-5 304.82
Pre-tax profit5 779.33-3 702.80-5 082.59627.731 474.79
Income taxes- 467.57492.72-74.71- 138.38- 324.21
Net earnings5 311.76-3 210.08-5 157.30489.351 150.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings38 766.0034 922.0035 103.0035 512.0035 984.00
Tangible assets total38 766.0034 922.0035 103.0035 512.0035 984.00
Holdings in group member companies5 938.2118 458.63
Investments total5 938.2118 458.63
Long term receivables total
Inventories total
Current trade debtors6.88
Current amounts owed by group member comp.226.63660.7415 011.82676.95
Current other receivables45.7410.3144.1256.9917.99
Current deferred tax assets298.0049.75305.4437.62
Short term receivables total570.38727.6815 361.3894.61694.93
Cash and bank deposits193.08306.7368.20220.52
Cash and cash equivalents193.08306.7368.20220.52
Balance sheet total (assets)45 467.6654 415.0550 464.3835 674.8136 899.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Other reserves6 015.044 253.63
Retained earnings-2 863.644 681.825 725.37568.0810 519.45
Profit of the financial year5 311.76-3 210.08-5 157.30489.351 150.59
Shareholders equity total8 963.176 225.371 068.081 557.4312 170.04
Provisions1 746.00937.481 010.001 142.001 283.00
Capital loans11 213.8425 463.8423 647.339 378.07
Non-current loans from credit institutions21 210.8819 816.7822 958.2822 623.4522 264.24
Non-current liabilities total32 424.7345 280.6246 605.6132 001.5222 264.24
Current loans from credit institutions709.05562.05415.57334.60354.57
Advances received136.08210.49145.73148.48150.73
Current trade creditors0.6326.0032.2232.4427.81
Current owed to participating58.45269.65
Current owed to group member732.89
Short-term deferred tax liabilities39.00499.22183.21
Other non-interest bearing current liabilities1 390.56404.15454.28458.33465.86
Current liabilities total2 333.771 971.571 780.69973.861 182.18
Balance sheet total (liabilities)45 467.6654 415.0550 464.3835 674.8136 899.45
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