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 SABROE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31184428
Flintager 34, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.96 | -5.00 | -7.00 | -18.75 | |
| EBIT | 186.96 | -5.00 | -7.00 | -18.75 | |
| Other financial income | 0.00 | 6.67 | 6.15 | 7.38 | 7.63 |
| Other financial expenses | -5.04 | -6.67 | -5.07 | -5.62 | -5.33 |
| Net income from associates (fin.) | 316.29 | 7.41 | 91.66 | 84.71 | - 200.24 |
| Pre-tax profit | 498.22 | 2.40 | 85.75 | 67.72 | - 197.94 |
| Income taxes | 5.14 | 0.56 | 1.32 | 3.65 | -0.51 |
| Net earnings | 503.35 | 2.97 | 87.06 | 71.37 | - 198.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 316.29 | 323.71 | 415.37 | 500.08 | 299.84 |
| Investments total | 316.29 | 323.71 | 415.37 | 500.08 | 299.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.96 | 145.09 | 160.83 | 190.82 | 217.02 |
| Current deferred tax assets | 5.03 | 9.59 | 41.76 | 18.57 | |
| Short term receivables total | 193.98 | 154.68 | 202.59 | 209.38 | 217.02 |
| Cash and bank deposits | 31.72 | 31.41 | 31.35 | 31.35 | 31.35 |
| Cash and cash equivalents | 31.72 | 31.41 | 31.35 | 31.35 | 31.35 |
| Balance sheet total (assets) | 541.99 | 509.80 | 649.31 | 740.82 | 548.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 191.29 | 198.70 | 290.37 | 375.08 | 174.84 |
| Retained earnings | - 451.32 | 44.62 | -44.08 | -41.72 | 229.89 |
| Profit of the financial year | 503.35 | 2.97 | 87.06 | 71.37 | - 198.44 |
| Shareholders equity total | 368.32 | 371.29 | 458.35 | 529.73 | 331.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 166.65 | ||||
| Short-term deferred tax liabilities | 8.47 | 48.91 | 63.82 | 64.33 | |
| Other non-interest bearing current liabilities | 0.01 | 123.04 | 128.05 | 133.27 | 138.60 |
| Current liabilities total | 173.67 | 138.51 | 190.96 | 211.09 | 216.93 |
| Balance sheet total (liabilities) | 541.99 | 509.80 | 649.31 | 740.82 | 548.21 |
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.