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
THOUBER TAX-FREE CARS A/S — Credit Rating and Financial Key Figures
CVR number: 17496883
Langelinie 3 A, 5230 Odense M
tel: 28342534
www.thouber.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 141.40 | 1 065.19 | 1 583.10 | 1 901.36 | 3 287.22 |
| Employee benefit expenses | - 693.49 | - 818.30 | - 794.29 | - 705.18 | - 738.27 |
| EBIT | 447.91 | 246.89 | 788.81 | 1 196.18 | 2 548.94 |
| Other financial income | 13.68 | 7.30 | 60.18 | 135.83 | 267.91 |
| Other financial expenses | -18.88 | -21.10 | -30.21 | -7.78 | - 166.85 |
| Pre-tax profit | 442.71 | 233.09 | 818.78 | 1 324.23 | 2 650.00 |
| Income taxes | -99.00 | -54.05 | - 183.33 | - 293.61 | - 586.63 |
| Net earnings | 343.71 | 179.04 | 635.45 | 1 030.62 | 2 063.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 846.64 | 125.09 | |||
| Inventories total | 846.64 | 125.09 | |||
| Current amounts owed by group member comp. | 670.39 | 750.65 | 226.99 | ||
| Current other receivables | 443.59 | 950.21 | 331.41 | 607.78 | 1 151.01 |
| Short term receivables total | 443.59 | 1 620.60 | 1 082.06 | 834.77 | 1 151.01 |
| Cash and bank deposits | 1 842.67 | 928.76 | 1 203.13 | 2 225.20 | 11 766.11 |
| Cash and cash equivalents | 1 842.67 | 928.76 | 1 203.13 | 2 225.20 | 11 766.11 |
| Balance sheet total (assets) | 2 286.26 | 3 396.01 | 2 285.18 | 3 059.98 | 13 042.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 390.14 | 233.85 | -87.11 | 548.34 | 1 578.96 |
| Profit of the financial year | 343.71 | 179.04 | 635.45 | 1 030.62 | 2 063.37 |
| Shareholders equity total | 1 233.85 | 1 412.89 | 1 548.34 | 2 078.96 | 4 142.33 |
| Non-current liabilities total | |||||
| Advances received | 29.72 | 2.01 | |||
| Current trade creditors | 2.70 | 1 069.18 | 20.53 | 161.23 | |
| Current owed to participating | 360.03 | 466.03 | 192.40 | 171.26 | 6 076.66 |
| Current owed to group member | 299.24 | 1 391.35 | |||
| Short-term deferred tax liabilities | 110.42 | 153.05 | 237.38 | 476.94 | 880.24 |
| Other non-interest bearing current liabilities | 280.02 | 294.86 | 286.53 | 303.10 | 388.38 |
| Current liabilities total | 1 052.41 | 1 983.12 | 736.84 | 981.02 | 8 899.88 |
| Balance sheet total (liabilities) | 2 286.26 | 3 396.01 | 2 285.18 | 3 059.98 | 13 042.21 |
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.