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 →

Thormann Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42950882
Vindingevej 10, 4000 Roskilde
Per@thormann.as
tel: 20220393
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit4 480.85163.13240.11940.03
Employee benefit expenses-4 461.51-58.45-0.03
Total depreciation-20.75-96.73-55.41- 138.04
EBIT-1.417.95184.67801.99
Other financial income0.801.150.500.32
Other financial expenses-4.40-0.24-42.66- 587.33
Pre-tax profit-5.018.87142.50214.98
Income taxes-0.09-3.05-31.36-47.31
Net earnings-5.095.81111.14167.67

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Land and waters7 247.3720 659.07
Machinery and equipment47.1524.52
Tangible assets total47.1524.527 247.3720 659.07
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.8034.64
Prepayments and accrued income8.2715.58
Current other receivables109.362 000.05
Current deferred tax assets0.833.01
Short term receivables total150.9937.652 008.3215.58
Cash and bank deposits341.2333.7048.12756.51
Cash and cash equivalents341.2333.7048.12756.51
Balance sheet total (assets)539.3895.879 303.8121 431.17

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings-5.090.72111.86
Profit of the financial year-5.095.81111.14167.67
Shareholders equity total34.9140.72151.86319.52
Provisions13.592.78
Non-current loans from credit institutions4 084.9410 386.92
Non-current liabilities total4 084.9410 386.92
Current loans from credit institutions155.00439.95
Current trade creditors56.311.5012.5017.25
Current owed to group member4 588.929 503.20
Short-term deferred tax liabilities0.925.2314.7758.13
Other non-interest bearing current liabilities447.2548.42282.24703.41
Current liabilities total504.4755.155 053.4210 721.94
Balance sheet total (liabilities)539.3895.879 303.8121 431.17
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.