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 →

Thenetr Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42877867
Langhuse 5, 5800 Nyborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-10.00-13.00-10.00-13.58
EBIT-10.00-13.00-10.00-13.58
Other financial expenses-92.00-94.00-84.00-75.05
Net income from associates (fin.)169.00419.00653.001 190.34
Pre-tax profit67.00312.00559.001 101.71
Income taxes22.0021.0019.0018.17
Net earnings89.00333.00578.001 119.88

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 769.004 413.004 216.004 555.45
Investments total4 769.004 413.004 216.004 555.45
Long term receivables total
Inventories total
Current deferred tax assets186.00248.00325.00472.56
Short term receivables total186.00248.00325.00472.56
Cash and bank deposits35.0021.009.000.03
Cash and cash equivalents35.0021.009.000.03
Balance sheet total (assets)4 990.004 682.004 550.005 028.04

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased122.00135.00158.80
Retained earnings-33.00165.00583.46
Profit of the financial year89.00333.00578.001 119.88
Shareholders equity total129.00462.00918.001 902.14
Non-current deferred tax liabilities3 925.003 233.002 366.001 565.85
Non-current liabilities total3 925.003 233.002 366.001 565.85
Current loans from credit institutions767.00767.00850.00850.00
Current owed to participating4.55
Current owed to group member14.00304.00639.41
Short-term deferred tax liabilities164.0029.0075.0011.55
Other non-interest bearing current liabilities5.00177.0037.0054.53
Current liabilities total936.00987.001 266.001 560.05
Balance sheet total (liabilities)4 990.004 682.004 550.005 028.04
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.