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 ILLUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29387494
Fjortenskæppevej 24, 4000 Roskilde
illum74@gmail.com
tel: 23457757
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.74 | -37.95 | - 173.67 | -27.88 | -35.58 |
| EBIT | 453.74 | -37.95 | - 173.67 | -27.88 | -35.58 |
| Other financial income | 3 556.01 | 1 296.57 | 2 304.78 | 2 215.64 | 685.89 |
| Other financial expenses | -1 906.77 | -2 987.64 | - 968.69 | - 757.21 | - 818.90 |
| Pre-tax profit | 2 102.98 | -1 729.02 | 1 162.42 | 1 430.56 | - 168.58 |
| Income taxes | - 474.43 | 380.37 | - 255.73 | - 319.63 | |
| Net earnings | 1 628.55 | -1 348.65 | 906.69 | 1 110.92 | - 168.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.95 | 47.95 | 47.95 | 47.95 | |
| Participating interests | 26.67 | ||||
| Investments total | 26.67 | 47.95 | 47.95 | 47.95 | 47.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 241.87 | 241.87 | 741.87 | 141.87 | 481.87 |
| Current other receivables | 51.28 | 68.75 | 175.06 | 163.06 | 3 956.34 |
| Current deferred tax assets | 273.93 | 100.92 | |||
| Short term receivables total | 293.15 | 584.55 | 1 017.85 | 304.93 | 4 438.21 |
| Other current investments | 11 980.03 | 10 451.03 | 10 763.68 | 10 905.30 | 4 551.26 |
| Cash and bank deposits | 2 834.75 | 2 482.98 | 2 230.72 | 3 395.32 | 4 699.53 |
| Cash and cash equivalents | 14 814.78 | 12 934.01 | 12 994.40 | 14 300.61 | 9 250.79 |
| Balance sheet total (assets) | 15 134.60 | 13 566.51 | 14 060.20 | 14 653.49 | 13 736.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 414.40 | 700.00 | 600.00 | 135.00 |
| Retained earnings | 12 751.58 | 13 965.73 | 11 917.07 | 12 223.76 | 13 199.69 |
| Profit of the financial year | 1 628.55 | -1 348.65 | 906.69 | 1 110.92 | - 168.58 |
| Shareholders equity total | 14 618.13 | 13 156.47 | 13 648.76 | 14 059.69 | 13 291.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.96 | 2.96 | 3.11 | 3.11 | 6.22 |
| Current owed to group member | 25.00 | 25.00 | 26.25 | ||
| Short-term deferred tax liabilities | 488.51 | 382.08 | 382.08 | 590.70 | 439.63 |
| Current liabilities total | 516.48 | 410.04 | 411.44 | 593.81 | 445.85 |
| Balance sheet total (liabilities) | 15 134.60 | 13 566.51 | 14 060.20 | 14 653.49 | 13 736.95 |
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.