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
TRÆ DESIGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30900731
Industriskellet 3, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 274.55 | 3 113.35 | 1 845.98 | 679.99 | 1 458.76 |
| External services | -18.48 | -33.85 | -18.22 | -18.88 | -18.51 |
| Gross profit | 5 256.08 | 3 079.50 | 1 827.75 | 661.11 | 1 440.25 |
| EBIT | 5 256.08 | 3 079.50 | 1 827.75 | 661.11 | 1 440.25 |
| Other financial income | 307.56 | 295.28 | 315.21 | 298.82 | 238.76 |
| Other financial expenses | - 100.93 | -4.76 | -67.84 | -54.05 | -18.79 |
| Pre-tax profit | 5 462.71 | 3 370.03 | 2 075.12 | 905.88 | 1 660.22 |
| Income taxes | -40.63 | -56.87 | -50.59 | -49.92 | -60.33 |
| Net earnings | 5 422.08 | 3 313.16 | 2 024.53 | 855.96 | 1 599.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 191.43 | 29 304.79 | 29 150.76 | 28 830.75 | 30 289.51 |
| Investments total | 30 191.43 | 29 304.79 | 29 150.76 | 28 830.75 | 30 289.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 207.88 | 2 952.29 | 5 865.80 | 4 544.57 | 3 831.70 |
| Current other receivables | 1 894.38 | ||||
| Current deferred tax assets | 2 653.95 | 2 269.35 | 1 368.33 | 809.36 | 625.26 |
| Short term receivables total | 4 756.22 | 5 221.64 | 7 234.12 | 5 353.92 | 4 456.96 |
| Other current investments | 3 346.04 | ||||
| Cash and bank deposits | 129.79 | 65.30 | 1.31 | 754.56 | 994.67 |
| Cash and cash equivalents | 3 475.84 | 65.30 | 1.31 | 754.56 | 994.67 |
| Balance sheet total (assets) | 38 423.49 | 34 591.73 | 36 386.20 | 34 939.23 | 35 741.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | 1 000.00 | 2 000.00 | |
| Other reserves | 2 969.43 | 2 082.79 | 1 928.76 | 1 608.75 | 3 067.51 |
| Retained earnings | 21 971.13 | 26 279.86 | 28 747.04 | 31 091.58 | 28 488.78 |
| Profit of the financial year | 5 422.08 | 3 313.16 | 2 024.53 | 855.96 | 1 599.89 |
| Shareholders equity total | 34 612.65 | 33 925.80 | 33 950.33 | 33 806.29 | 35 406.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 2 324.67 | ||||
| Short-term deferred tax liabilities | 1 352.83 | 652.92 | 355.86 | 183.56 | |
| Other non-interest bearing current liabilities | 124.84 | 4.51 | 2 071.50 | 1 124.44 | 142.90 |
| Current liabilities total | 3 810.84 | 665.93 | 2 435.86 | 1 132.94 | 334.96 |
| Balance sheet total (liabilities) | 38 423.49 | 34 591.73 | 36 386.20 | 34 939.23 | 35 741.14 |
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.