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THOMCAR ApS — Credit Rating and Financial Key Figures

CVR number: 30897307
Oldfuxvej 8, 9000 Aalborg
JFM@thomcar.dk
tel: 23212050
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-91.04-60.68- 115.51- 196.68- 178.71
Employee benefit expenses-94.90-1 042.76
EBIT-91.04-60.68- 115.51- 291.58-1 221.47
Other financial income6 530.972 961.452 009.322 967.365 060.35
Other financial expenses-62.62- 223.32- 671.90-0.05
Net income from associates (fin.)203 867.51-10 149.1715 383.6113 215.651 567.81
Pre-tax profit210 244.81-7 471.7216 605.5115 891.395 406.69
Income taxes-2 114.74-1 217.25- 578.86-66.15-1 285.24
Net earnings208 130.07-8 688.9716 026.6515 825.234 121.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 132.282 132.282 132.282 132.282 132.28
Tangible assets total2 132.282 132.282 132.282 132.282 132.28
Holdings in group member companies25.801 406.332 103.93
Participating interests201 999.87146 273.08158 632.7718 801.7618 711.97
Investments total202 025.67146 273.08158 632.7720 208.0920 815.89
Non-curr. owed by group member comp.267 037.12251 113.98
Non-curr. owed by particip. interest comp.2.80
Long term receivables total2.80267 037.12251 113.98
Inventories total
Current amounts owed by group member comp.83 564.7599 725.70118 753.728 317.37
Current owed by particip. interest comp.33 752.6012.5012.50
Current other receivables50.56
Current deferred tax assets86.50157.12157.12853.08
Short term receivables total83 701.81133 635.42118 923.34865.588 317.37
Other current investments4 490.538 744.949 991.7910 406.0611 447.16
Cash and bank deposits2 456.5294.51493.42674.8419.22
Cash and cash equivalents6 947.058 839.4510 485.2111 080.9011 466.37
Balance sheet total (assets)294 809.61290 880.22290 173.59301 323.96293 845.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.0010 300.004 000.0012 000.009 000.00
Other reserves198 146.67115 518.14137 877.833 053.153 620.96
Retained earnings- 114 773.01155 685.60130 636.94269 488.27275 745.69
Profit of the financial year208 130.07-8 688.9716 026.6515 825.234 121.45
Shareholders equity total292 628.74272 939.77288 666.42300 491.65292 613.10
Non-current deferred tax liabilities2 174.621 130.75264.92719.781 165.79
Non-current liabilities total2 174.621 130.75264.92719.781 165.79
Current loans from credit institutions16 803.45
Current trade creditors6.256.2525.0025.0015.00
Short-term deferred tax liabilities1 217.25
Other non-interest bearing current liabilities87.5351.99
Current liabilities total6.2516 809.711 242.25112.5366.99
Balance sheet total (liabilities)294 809.61290 880.22290 173.59301 323.96293 845.89
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