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THD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10122724
Strandøre 11, 2100 København Ø
thomashofbaek@gmail.com
tel: 40273701
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-39.06- 317.97- 152.71- 107.26- 199.08
Total depreciation-4.69
EBIT-39.06- 317.97- 152.71- 107.26- 203.76
Other financial income6 597.784 151.643 186.945 981.849 319.34
Other financial expenses- 205.73- 215.53- 281.57- 420.69- 447.29
Net income from associates (fin.)4 363.22-38.39-96.94
Pre-tax profit10 716.203 579.752 655.715 453.908 668.29
Income taxes-1 398.06- 778.60- 590.34-1 228.40-1 982.51
Net earnings9 318.152 801.162 065.374 225.496 685.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters10 312.73
Tangible assets total10 312.73
Holdings in group member companies18.393.11
Participating interests20 033.57
Investments total20 051.963.11
Non-curr. owed by group member comp.4 500.008 137.9210 396.93
Non-current other receivables17 380.4218 248.19
Long term receivables total4 500.008 137.9210 396.9317 380.4218 248.19
Inventories total
Current owed by particip. interest comp.3 433.75
Current other receivables98.940.050.050.05
Current deferred tax assets24.8644.258.81
Short term receivables total3 458.6198.9444.308.860.05
Other current investments17 842.8040 240.6135 755.8437 842.6429 074.74
Cash and bank deposits702.211 297.104 875.6789.385 330.52
Cash and cash equivalents18 545.0141 537.7140 631.5137 932.0234 405.26
Balance sheet total (assets)46 555.5749 774.5751 075.8555 321.3062 966.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.001 000.00
Other reserves19 407.33
Retained earnings12 161.3040 886.7843 187.9445 253.3148 478.80
Profit of the financial year9 318.152 801.162 065.374 225.496 685.78
Shareholders equity total41 011.7843 812.9445 878.3149 603.8056 289.58
Non-current loans from credit institutions3 998.00
Non-current other liabilities85.50
Non-current liabilities total4 083.50
Current loans from credit institutions2 149.43
Current trade creditors14.0016.1021.2546.7330.00
Current owed to participating5 203.655 383.174 982.61
Current owed to group member46.69
Short-term deferred tax liabilities279.46562.37193.68288.88147.69
Other non-interest bearing current liabilities3 232.462 415.46
Current liabilities total5 543.805 961.645 197.555 717.502 593.15
Balance sheet total (liabilities)46 555.5749 774.5751 075.8555 321.3062 966.23
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