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TEDDY H. THOMSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 49624212
Langgade 75, 7321 Gadbjerg
tht@teddythomsen.dk
tel: 75876272
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 094.398 748.928 249.386 706.008 469.76
Employee benefit expenses- 756.71- 470.74- 434.72-1 089.22-1 582.23
Reduction in value of non-current assets5 198.60- 754.07-43.833 641.43-9 132.11
EBIT14 536.287 524.117 770.839 258.22-2 244.58
Other financial income1.370.060.02
Other financial expenses-4 323.24-4 675.68-4 964.34-4 549.06-4 874.55
Net income from associates (fin.)6 519.175 664.94-7 829.441 153.261 231.90
Pre-tax profit16 733.588 513.37-5 022.955 862.48-5 887.21
Income taxes-2 247.17- 773.80- 604.71-1 031.181 576.16
Net earnings14 486.417 739.57-5 627.664 831.29-4 311.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings246 240.11256 749.54264 706.38269 399.68264 754.10
Tangible assets total246 240.11256 749.54264 706.38269 399.68264 754.10
Holdings in group member companies75 956.1091 301.8235 293.3136 493.6637 481.43
Investments total75 956.1091 301.8235 293.3136 493.6637 481.43
Long term receivables total
Inventories total
Current trade debtors1 161.41377.87278.13302.89277.76
Prepayments and accrued income1 195.691 175.201 511.461 405.901 779.43
Current other receivables192.81407.349.30307.6815.30
Current deferred tax assets4.00304.84266.09272.77
Short term receivables total2 553.922 265.251 798.892 282.562 345.26
Cash and bank deposits215.92176.09142.5516.628.07
Cash and cash equivalents215.92176.09142.5516.628.07
Balance sheet total (assets)324 966.05350 492.70301 941.12308 192.52304 588.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves29 456.1039 801.82
Retained earnings65 283.5177 617.04129 379.36123 798.79128 385.96
Profit of the financial year14 486.417 739.57-5 627.664 831.29-4 311.06
Shareholders equity total109 726.02125 658.43124 251.69129 130.08124 574.90
Provisions22 584.1619 499.4519 925.2421 169.5219 639.19
Non-current loans from credit institutions122 258.54115 212.67114 433.72110 468.34103 515.85
Non-current advances received3 749.374 032.114 093.444 371.424 217.83
Non-current other liabilities17 145.8018 222.7920 191.04
Non-current deferred tax liabilities651.30113.34
Non-current liabilities total126 007.91119 896.08135 786.30133 062.55127 924.72
Current loans from credit institutions7 219.017 086.986 831.817 465.987 425.12
Current trade creditors152.84312.32302.00466.88784.12
Current owed to group member45 149.1060 199.4012 257.2315 032.7820 461.14
Short-term deferred tax liabilities656.71716.88113.3452.94
Other non-interest bearing current liabilities11 894.9716 641.24523.15759.882 197.72
Accruals and deferred income1 575.321 198.801 346.81991.511 529.01
Current liabilities total66 647.9685 438.7421 977.8824 830.3832 450.05
Balance sheet total (liabilities)324 966.05350 492.70301 941.12308 192.52304 588.87
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