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THYGE & TALLE ApS — Credit Rating and Financial Key Figures

CVR number: 33381549
Fredens Torv 2, 8000 Aarhus C
tel: 80171838
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 062.953 247.932 811.283 603.213 787.67
Employee benefit expenses-2 173.75-2 859.00-2 653.00-2 811.01-2 485.62
Total depreciation-13.83-1.84-12.43
EBIT875.38388.93158.28790.371 289.62
Other financial income99.9198.71109.34121.50245.62
Other financial expenses-35.16-21.12-11.95-42.45-27.04
Pre-tax profit940.13466.51255.67876.991 515.95
Income taxes- 206.83- 102.61-56.25- 193.04- 333.51
Net earnings733.30363.90199.42683.951 182.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings29.6660.50
Machinery and equipment-0.0052.37
Tangible assets total29.66112.87
Investments total
Long term receivables total
Raw materials and consumables61.4427.6930.9450.1374.32
Finished products/goods59.1175.9768.8462.8994.47
Inventories total120.55103.6699.78113.02168.79
Current trade debtors78.4654.5634.2113.7551.29
Current amounts owed by group member comp.4 812.435 126.855 466.875 555.006 079.75
Prepayments and accrued income56.3513.1956.8565.52
Current other receivables1 235.44309.83393.54544.42259.18
Current deferred tax assets10.277.715.783.35
Short term receivables total6 136.605 555.295 913.606 173.386 455.74
Cash and bank deposits1 338.90338.5083.7712.20349.26
Cash and cash equivalents1 338.90338.5083.7712.20349.26
Balance sheet total (assets)7 596.055 997.466 097.156 328.267 086.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased800.00
Retained earnings3 274.334 007.633 571.533 770.964 454.91
Profit of the financial year733.30363.90199.42683.951 182.44
Shareholders equity total4 087.634 451.534 650.964 534.915 717.35
Provisions0.001.20
Non-current other liabilities206.45
Non-current deferred tax liabilities100.0554.32190.61274.64
Non-current liabilities total206.45100.0554.32190.61274.64
Current loans from credit institutions275.28892.37
Advances received178.9969.6744.8653.76
Current trade creditors388.60403.28499.45242.34309.00
Current owed to group member1 396.3987.31
Short-term deferred tax liabilities54.32244.93
Other non-interest bearing current liabilities1 516.98776.30547.47368.85485.79
Current liabilities total3 301.971 445.881 391.881 602.741 093.48
Balance sheet total (liabilities)7 596.055 997.466 097.156 328.267 086.67
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