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
TH HOLDING DIANALUND ApS — Credit Rating and Financial Key Figures
CVR number: 31089921
Fyrrevænget 10, 4293 Dianalund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.02 | 67.46 | 48.27 | ||
| External services | -4.50 | -5.00 | -5.00 | ||
| Gross profit | 28.52 | 62.46 | 43.27 | -5.00 | -5.63 |
| EBIT | 28.52 | 62.46 | 43.27 | -5.00 | -5.63 |
| Other financial income | 4.72 | 4.71 | 4.70 | 4.66 | 3.54 |
| Other financial expenses | -0.00 | -0.00 | |||
| Net income from associates (fin.) | 47.16 | -91.54 | |||
| Pre-tax profit | 33.24 | 67.17 | 47.97 | 46.83 | -93.62 |
| Income taxes | -0.05 | 0.06 | 0.07 | -2.12 | |
| Net earnings | 33.19 | 67.23 | 48.03 | 44.70 | -93.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 365.16 | 432.62 | 480.89 | 528.05 | 436.51 |
| Investments total | 365.16 | 432.62 | 480.89 | 528.05 | 436.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 61.43 | 61.15 | 60.77 | 60.44 | 58.35 |
| Current deferred tax assets | 1.99 | 2.06 | 2.12 | ||
| Short term receivables total | 63.43 | 63.20 | 62.90 | 60.44 | 58.35 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 428.60 | 495.83 | 543.79 | 588.49 | 494.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 302.66 | 370.12 | 418.39 | 465.55 | 374.01 |
| Retained earnings | -38.44 | -72.71 | -53.74 | -52.87 | 83.37 |
| Profit of the financial year | 33.19 | 67.23 | 48.03 | 44.70 | -93.62 |
| Shareholders equity total | 422.41 | 489.65 | 537.68 | 582.38 | 488.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
| Other non-interest bearing current liabilities | 0.07 | 0.07 | |||
| Current liabilities total | 6.18 | 6.18 | 6.11 | 6.11 | 6.11 |
| Balance sheet total (liabilities) | 428.60 | 495.83 | 543.79 | 588.49 | 494.87 |
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.