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
TØNDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31850800
Kastaniestrædet 3, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.31 | -5.00 | -6.25 | -7.88 | -8.50 |
| EBIT | -4.31 | -5.00 | -6.25 | -7.88 | -8.50 |
| Other financial income | 21.76 | 12.62 | 10.36 | 3.12 | 0.02 |
| Other financial expenses | -0.06 | -1.82 | -1.36 | - 741.27 | - 115.62 |
| Net income from associates (fin.) | 460.48 | 374.82 | - 454.86 | 1 024.95 | 608.71 |
| Pre-tax profit | 477.86 | 380.62 | - 452.12 | 278.92 | 484.62 |
| Income taxes | -3.81 | -1.63 | 20.90 | 26.75 | |
| Net earnings | 474.06 | 378.99 | - 452.12 | 299.82 | 511.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 453.51 | 3 828.33 | 4 123.47 | 5 148.42 | 5 757.14 |
| Investments total | 3 453.51 | 3 828.33 | 4 123.47 | 5 148.42 | 5 757.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 293.74 | 303.85 | 1 023.69 | ||
| Current deferred tax assets | 255.40 | 231.95 | 106.72 | 221.78 | 254.50 |
| Short term receivables total | 549.14 | 535.79 | 106.72 | 221.78 | 1 278.19 |
| Cash and bank deposits | 63.88 | 0.27 | 0.41 | 89.53 | 11.57 |
| Cash and cash equivalents | 63.88 | 0.27 | 0.41 | 89.53 | 11.57 |
| Balance sheet total (assets) | 4 066.53 | 4 364.39 | 4 230.60 | 5 459.73 | 7 046.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 158.80 | ||||
| Other reserves | 3 357.89 | 3 732.71 | 4 187.57 | 2 078.11 | 2 686.82 |
| Retained earnings | - 249.33 | - 150.09 | - 225.96 | 1 431.38 | 963.69 |
| Profit of the financial year | 474.06 | 378.99 | - 452.12 | 299.82 | 511.37 |
| Shareholders equity total | 3 707.62 | 4 086.61 | 3 634.49 | 3 934.31 | 4 445.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 96.71 | 97.21 | 523.21 | 1 055.73 | 2 426.47 |
| Current owed to group member | 49.18 | 266.71 | |||
| Short-term deferred tax liabilities | 259.20 | 177.57 | 20.72 | 199.98 | 171.74 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 358.91 | 277.78 | 596.11 | 1 525.42 | 2 601.21 |
| Balance sheet total (liabilities) | 4 066.53 | 4 364.39 | 4 230.60 | 5 459.73 | 7 046.89 |
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.