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Tigergården ApS — Credit Rating and Financial Key Figures

CVR number: 39673479
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 112.153 415.389 214.048 528.998 464.11
Reduction in value of non-current assets51 334.71-26 242.1111 846.4612 096.30
EBIT2 112.1554 750.09-17 028.0820 375.4520 560.42
Other financial income184.28203.82102.04163.2218.41
Other financial expenses-2 151.67-5 553.22-5 610.10-5 772.20-5 530.17
Pre-tax profit144.7549 400.68-22 536.1414 766.4715 048.66
Income taxes-15.49-10 867.834 957.38-3 017.16-3 310.40
Net earnings129.2738 532.85-17 578.7611 749.3111 738.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings242 167.15215 871.08227 717.54239 813.85
Tangible assets total242 167.15215 871.08227 717.54239 813.85
Investments total
Long term receivables total
Semifinished products164 069.75
Inventories total164 069.75
Current trade debtors12.09139.34148.7678.8837.90
Current amounts owed by group member comp.290.42
Prepayments and accrued income32.3128.28227.41
Current other receivables736.2175.5681.088.1910.96
Short term receivables total1 071.03214.90258.1287.07276.27
Cash and bank deposits6 653.247 751.619 082.689 339.386 604.07
Cash and cash equivalents6 653.247 751.619 082.689 339.386 604.07
Balance sheet total (assets)171 794.02250 133.67225 211.89237 143.99246 694.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.0060.0060.0060.0060.00
Shares repurchased1 000.003 750.001 200.00
Retained earnings66.9153 196.1791 729.0270 400.2680 949.58
Profit of the financial year129.2738 532.85-17 578.7611 749.3111 738.26
Shareholders equity total256.1792 789.0274 210.2785 959.5893 947.84
Provisions1.1710 637.005 516.008 262.0011 062.00
Non-current loans from credit institutions27 015.09136 239.88134 979.91133 666.36132 298.34
Non-current liabilities total27 015.09136 239.88134 979.91133 666.36132 298.34
Current loans from credit institutions125 398.961 225.531 276.451 329.491 384.73
Advances received108.89114.57
Current trade creditors6 148.19990.74605.05273.50544.88
Current owed to group member10 164.052 499.522 290.681 824.791 719.28
Short-term deferred tax liabilities31.86232.00421.59503.28510.40
Other non-interest bearing current liabilities2 778.525 411.085 797.385 325.005 226.72
Current liabilities total144 521.5810 467.7610 505.719 256.059 386.02
Balance sheet total (liabilities)171 794.02250 133.67225 211.89237 143.99246 694.19
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