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
THORUP GJÆSTGIVERI ApS — Credit Rating and Financial Key Figures
CVR number: 29140847
Pakhusvej 1, Thorup 8420 Knebel
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.78 | 148.64 | 72.10 | 72.10 | 38.04 |
| Total depreciation | -22.08 | -21.47 | -21.47 | ||
| EBIT | 71.70 | 127.17 | 72.10 | 72.10 | 38.04 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -21.47 | -18.98 | -16.59 | -16.59 | -12.39 |
| Net income from associates (fin.) | -17.39 | -24.65 | - 265.50 | - 265.50 | - 136.66 |
| Pre-tax profit | 32.84 | 83.83 | - 209.99 | - 209.99 | - 111.01 |
| Income taxes | 50.11 | -12.23 | -12.23 | -89.63 | |
| Net earnings | 32.84 | 133.93 | - 222.23 | - 222.23 | - 200.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 928.26 | 906.79 | 885.33 | 885.33 | 885.33 |
| Machinery and equipment | 19.14 | ||||
| Tangible assets total | 928.26 | 906.79 | 885.33 | 885.33 | 904.47 |
| Holdings in group member companies | 159.67 | 135.02 | 86.69 | ||
| Other non-current investments | -86.69 | ||||
| Investments total | 159.67 | 135.02 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.03 | 21.03 | |||
| Prepayments and accrued income | 2.54 | 2.54 | 2.54 | 2.54 | |
| Current other receivables | 192.40 | 169.80 | 160.70 | 160.70 | 160.70 |
| Current deferred tax assets | 30.18 | 80.29 | 85.01 | 85.01 | |
| Short term receivables total | 225.12 | 252.63 | 269.28 | 269.28 | 160.70 |
| Cash and bank deposits | 3.39 | 23.43 | 8.64 | 8.64 | 2.35 |
| Cash and cash equivalents | 3.39 | 23.43 | 8.64 | 8.64 | 2.35 |
| Balance sheet total (assets) | 1 316.44 | 1 317.87 | 1 163.25 | 1 163.25 | 1 067.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 37.92 | 70.76 | 255.29 | 255.29 | 33.07 |
| Profit of the financial year | 32.84 | 133.93 | - 222.23 | - 222.23 | - 200.64 |
| Shareholders equity total | 195.76 | 329.69 | 158.07 | 158.07 | -42.58 |
| Provisions | 178.81 | 178.81 | 315.48 | ||
| Non-current loans from credit institutions | 469.11 | 387.99 | 306.28 | 223.11 | |
| Non-current deferred tax liabilities | 12.21 | 12.21 | 4.62 | ||
| Non-current liabilities total | 469.11 | 387.99 | 318.49 | 235.32 | 4.62 |
| Current loans from credit institutions | 79.07 | 81.09 | 83.17 | 220.23 | |
| Current trade creditors | 9.75 | 9.75 | |||
| Current owed to participating | 59.12 | ||||
| Current owed to group member | 11.22 | 27.59 | |||
| Short-term deferred tax liabilities | 2.18 | 12.21 | |||
| Other non-interest bearing current liabilities | 513.38 | 507.88 | 495.95 | 507.88 | 520.22 |
| Current liabilities total | 651.58 | 600.19 | 507.88 | 591.05 | 790.00 |
| Balance sheet total (liabilities) | 1 316.44 | 1 317.87 | 1 163.25 | 1 163.25 | 1 067.52 |
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.