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
TONNY ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35400486
Viborgvej 22, 9640 Farsø
mail@kirkemester.dk
tel: 98636111
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 145.26 | -59.20 | -2.76 | 129.57 | -84.80 |
| External services | -6.25 | -6.63 | -6.00 | -8.91 | -10.71 |
| Gross profit | 139.01 | -65.83 | -8.76 | 120.66 | -95.51 |
| EBIT | 139.01 | -65.83 | -8.76 | 120.66 | -95.51 |
| Other financial income | 0.00 | 0.14 | 1.27 | 1.64 | |
| Other financial expenses | -3.44 | -3.02 | -2.52 | -0.01 | -0.58 |
| Pre-tax profit | 135.57 | -68.84 | -11.15 | 121.93 | -94.44 |
| Income taxes | 2.15 | 5.73 | |||
| Net earnings | 137.73 | -68.84 | -11.15 | 127.65 | -94.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 705.27 | 596.07 | 593.31 | 622.88 | 538.09 |
| Investments total | 705.27 | 596.07 | 593.31 | 622.88 | 538.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.36 | 61.39 | |||
| Current other receivables | 7.96 | 1.96 | 44.10 | 5.00 | |
| Current deferred tax assets | 42.04 | 42.00 | 18.00 | 22.38 | 6.00 |
| Short term receivables total | 50.00 | 43.96 | 62.10 | 64.74 | 67.39 |
| Cash and bank deposits | 23.55 | 6.84 | |||
| Cash and cash equivalents | 23.55 | 6.84 | |||
| Balance sheet total (assets) | 755.27 | 640.03 | 655.41 | 711.18 | 612.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 14.45 | ||||
| Retained earnings | 420.67 | 572.85 | 504.00 | 492.86 | 620.51 |
| Profit of the financial year | 137.73 | -68.84 | -11.15 | 127.65 | -94.44 |
| Shareholders equity total | 652.85 | 584.00 | 572.86 | 700.51 | 606.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 91.52 | 52.01 | 78.54 | ||
| Short-term deferred tax liabilities | 6.89 | 6.65 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 2.25 |
| Current liabilities total | 102.42 | 56.03 | 82.55 | 10.67 | 6.25 |
| Balance sheet total (liabilities) | 755.27 | 640.03 | 655.41 | 711.18 | 612.32 |
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.