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
T.M.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28683316
Skovvang 28, 3460 Birkerød
tel: 40402466
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.43 | -55.09 | -96.72 | 203.98 | -27.47 |
| EBIT | 72.43 | -55.09 | -96.72 | 203.98 | -27.47 |
| Other financial income | 24.86 | 524.36 | 214.79 | 69.62 | |
| Other financial expenses | - 409.29 | -1.30 | -0.36 | ||
| Pre-tax profit | 72.43 | - 439.52 | 426.34 | 418.41 | 42.15 |
| Income taxes | -15.93 | 96.56 | -90.54 | -98.86 | -9.57 |
| Net earnings | 56.50 | - 342.95 | 335.80 | 319.55 | 32.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.00 | 50.00 | 50.00 | 30.00 | 20.00 |
| Inventories total | 70.00 | 50.00 | 50.00 | 30.00 | 20.00 |
| Current trade debtors | 1.50 | 1.50 | 1.50 | 56.72 | 1.50 |
| Current other receivables | 3.89 | 8.18 | |||
| Current deferred tax assets | 97.56 | 10.03 | |||
| Short term receivables total | 1.50 | 99.06 | 15.42 | 56.72 | 9.68 |
| Other current investments | 2 121.82 | 1 544.70 | 1 801.29 | 1 973.75 | 2 073.91 |
| Cash and bank deposits | 216.59 | 246.47 | 378.17 | 507.90 | 366.91 |
| Cash and cash equivalents | 2 338.41 | 1 791.17 | 2 179.46 | 2 481.65 | 2 440.83 |
| Balance sheet total (assets) | 2 409.91 | 1 940.23 | 2 244.88 | 2 568.37 | 2 470.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 084.93 | 2 027.03 | 1 566.28 | 1 780.08 | 1 964.63 |
| Profit of the financial year | 56.50 | - 342.95 | 335.80 | 319.55 | 32.58 |
| Shareholders equity total | 2 379.43 | 1 923.48 | 2 144.88 | 2 346.63 | 2 257.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.31 | 16.31 | |||
| Current owed to participating | 100.00 | 100.00 | 100.00 | ||
| Short-term deferred tax liabilities | 29.35 | 15.93 | 86.84 | 96.99 | |
| Other non-interest bearing current liabilities | 1.13 | 0.83 | 18.59 | ||
| Current liabilities total | 30.48 | 16.76 | 100.00 | 221.74 | 213.30 |
| Balance sheet total (liabilities) | 2 409.91 | 1 940.23 | 2 244.88 | 2 568.37 | 2 470.50 |
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.