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
TBHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35844422
Måre Byvej 40, Måre 5853 Ørbæk
mail@nyborgtomrer.dk
tel: 22466608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 600.00 | 1 000.00 | 60.00 | 61.00 | |
| External services | -4.40 | -5.53 | -7.73 | -11.79 | |
| Gross profit | -4.13 | 595.60 | 994.48 | 52.27 | 49.22 |
| EBIT | -4.13 | 595.60 | 994.48 | 52.27 | 49.22 |
| Other financial income | 27.40 | 51.06 | 46.91 | 98.53 | 115.89 |
| Other financial expenses | -13.06 | -14.50 | -22.10 | -13.86 | -19.82 |
| Net income from associates (fin.) | 700.00 | ||||
| Pre-tax profit | 710.22 | 632.16 | 1 019.29 | 136.94 | 145.29 |
| Income taxes | -3.58 | -9.15 | -4.24 | -22.77 | -17.87 |
| Net earnings | 706.64 | 623.01 | 1 015.05 | 114.17 | 127.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86.84 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 86.84 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 713.44 | 1 613.55 | 2 460.46 | 2 561.78 | 2 691.25 |
| Current deferred tax assets | 194.55 | 280.05 | 189.85 | 80.95 | 399.99 |
| Short term receivables total | 907.99 | 1 893.60 | 2 650.31 | 2 642.72 | 3 091.24 |
| Cash and bank deposits | 7.68 | 19.13 | 36.16 | 20.00 | 24.91 |
| Cash and cash equivalents | 7.68 | 19.13 | 36.16 | 20.00 | 24.91 |
| Balance sheet total (assets) | 1 002.52 | 1 962.73 | 2 736.47 | 2 712.73 | 3 166.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.10 | 61.00 | 67.50 | ||
| Other reserves | -57.20 | ||||
| Retained earnings | 34.56 | 704.35 | 1 211.27 | 2 165.32 | 2 211.99 |
| Profit of the financial year | 706.64 | 623.01 | 1 015.05 | 114.17 | 127.42 |
| Shareholders equity total | 791.20 | 1 377.37 | 2 335.22 | 2 390.49 | 2 456.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 7.50 | |
| Current owed to participating | 7.59 | 7.67 | 7.59 | 7.59 | |
| Current owed to group member | 16.50 | 341.07 | 258.58 | 309.60 | 491.21 |
| Short-term deferred tax liabilities | 183.16 | 232.63 | 130.09 | 210.53 | |
| Other non-interest bearing current liabilities | 4.07 | 0.00 | 0.06 | ||
| Current liabilities total | 211.32 | 585.37 | 401.26 | 322.24 | 709.24 |
| Balance sheet total (liabilities) | 1 002.52 | 1 962.73 | 2 736.47 | 2 712.73 | 3 166.15 |
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.