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
Thomas Koch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40188444
Ravnekærlund 107, 5800 Nyborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.01 | -3.85 | -3.37 | -3.16 | -3.77 |
| EBIT | -5.01 | -3.85 | -3.37 | -3.16 | -3.77 |
| Other financial income | 22.78 | 22.06 | 51.94 | 73.30 | 29.54 |
| Other financial expenses | -80.24 | -5.48 | -15.14 | ||
| Net income from associates (fin.) | 99.54 | 87.30 | 133.24 | 169.23 | 136.81 |
| Pre-tax profit | 117.32 | 25.27 | 181.80 | 233.89 | 147.44 |
| Income taxes | -3.89 | 1.92 | -11.24 | -2.49 | |
| Net earnings | 113.42 | 27.19 | 181.80 | 222.64 | 144.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 129.87 | 117.17 | 162.90 | 207.13 | 178.94 |
| Investments total | 129.87 | 117.17 | 162.90 | 207.13 | 178.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.85 | 3.73 | 6.21 | 6.05 | |
| Short term receivables total | 4.85 | 3.73 | 6.21 | 6.05 | |
| Other current investments | 511.28 | 431.05 | 626.62 | 789.35 | 930.55 |
| Cash and bank deposits | 2.35 | 98.29 | 24.01 | 37.46 | 45.46 |
| Cash and cash equivalents | 513.63 | 529.34 | 650.62 | 826.80 | 976.01 |
| Balance sheet total (assets) | 643.51 | 651.36 | 817.25 | 1 040.15 | 1 161.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 99.54 | 13.67 | 59.06 | 103.28 | 75.09 |
| Retained earnings | 316.32 | 456.72 | 377.52 | 447.59 | 619.02 |
| Profit of the financial year | 113.42 | 27.19 | 181.80 | 222.64 | 144.95 |
| Shareholders equity total | 636.49 | 606.48 | 729.38 | 891.02 | 968.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 41.76 | 84.75 | 134.76 | 189.41 | |
| Short-term deferred tax liabilities | 3.89 | 11.24 | |||
| Current liabilities total | 7.02 | 44.88 | 87.88 | 149.13 | 192.54 |
| Balance sheet total (liabilities) | 643.51 | 651.36 | 817.25 | 1 040.15 | 1 161.01 |
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.