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
NTHS AF 23/10 1975 ApS — Credit Rating and Financial Key Figures
CVR number: 56305718
Rønnevej 34, 6710 Esbjerg V
mt@elsalg-esbjerg.dk
tel: 42149126
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.98 | -2.85 | 3.89 | -1.63 | 12.88 |
| EBIT | -1.98 | -2.85 | 3.89 | -1.63 | 12.88 |
| Other financial income | 51.37 | 13.28 | 24.18 | 29.37 | 38.13 |
| Other financial expenses | -7.18 | -45.59 | -16.29 | -10.55 | -0.09 |
| Pre-tax profit | 42.21 | -35.16 | 11.78 | 17.19 | 50.92 |
| Income taxes | -9.37 | 7.61 | -2.62 | -3.74 | -11.20 |
| Net earnings | 32.84 | -27.55 | 9.16 | 13.45 | 39.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 558.58 | 1 558.58 | 1 558.58 | 1 558.58 | 1 558.58 |
| Tangible assets total | 1 558.58 | 1 558.58 | 1 558.58 | 1 558.58 | 1 558.58 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current trade debtors | 4.60 | 13.80 | 1.40 | ||
| Current other receivables | 101.74 | ||||
| Current deferred tax assets | 4.76 | 6.69 | 0.57 | ||
| Short term receivables total | 101.74 | 4.76 | 11.29 | 14.37 | 1.40 |
| Other current investments | 139.81 | 98.31 | 82.13 | 71.58 | 90.54 |
| Cash and bank deposits | 1 000.63 | 1 049.36 | 1 004.49 | 968.17 | 944.33 |
| Cash and cash equivalents | 1 140.44 | 1 147.67 | 1 086.62 | 1 039.74 | 1 034.87 |
| Balance sheet total (assets) | 2 810.76 | 2 721.00 | 2 666.49 | 2 622.68 | 2 604.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 064.39 | 1 064.39 | 1 064.39 | 1 064.39 | 1 064.39 |
| Shares repurchased | 55.00 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 1 141.32 | 1 115.27 | 1 026.72 | 968.38 | 981.83 |
| Profit of the financial year | 32.84 | -27.55 | 9.16 | 13.45 | 39.72 |
| Shareholders equity total | 2 493.56 | 2 411.01 | 2 361.27 | 2 313.72 | 2 285.95 |
| Provisions | 300.21 | 292.61 | 295.22 | 298.96 | 300.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.96 | 8.68 | |||
| Other non-interest bearing current liabilities | 10.03 | 17.39 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 16.99 | 17.39 | 10.00 | 10.00 | 18.68 |
| Balance sheet total (liabilities) | 2 810.76 | 2 721.00 | 2 666.49 | 2 622.68 | 2 604.84 |
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.