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EJENDOMSSELSKABET THY - TOLDBODGADE 4 ApS — Credit Rating and Financial Key Figures

CVR number: 31284635
Gryde Torv 12 A, 7700 Thisted
admind@ejdthy.dk
tel: 24842511
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit663.061 105.721 260.00954.69847.99
Reduction in value of non-current assets- 379.36-1 502.25- 940.00310.00-2 099.65
EBIT283.70- 396.53320.001 264.69-1 251.66
Other financial income3.420.070.021.719.24
Other financial expenses- 478.92- 264.93- 612.81- 751.47- 713.42
Pre-tax profit- 191.80- 661.39- 292.78514.93-1 955.84
Income taxes42.20145.51- 685.89-40.39-26.95
Net earnings- 149.60- 515.89- 978.67474.54-1 982.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings21 370.0020 040.0019 100.0019 410.0025 060.00
Advance payments and construction in progress480.86498.80498.80682.10
Tangible assets total21 850.8620 538.8019 598.8020 092.1025 060.00
Investments total
Long term receivables total
Inventories total
Current trade debtors2.6320.8017.97
Prepayments and accrued income6.907.448.108.338.54
Current other receivables0.028.060.0213.687.14
Current deferred tax assets224.16549.08
Short term receivables total233.71564.5828.9139.9815.68
Cash and bank deposits18.9520.5050.5125.4278.33
Cash and cash equivalents18.9520.5050.5125.4278.33
Balance sheet total (assets)22 103.5221 123.8819 678.2120 157.4925 154.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings4 391.514 241.913 726.022 747.353 221.89
Profit of the financial year- 149.60- 515.89- 978.67474.54-1 982.78
Shareholders equity total4 366.913 851.022 872.353 346.891 364.11
Non-current loans from credit institutions11 877.7211 336.1410 940.8710 436.789 835.38
Non-current owed to group member4 710.704 905.345 337.1412 095.25
Non-current other liabilities478.13478.13312.73303.63411.06
Non-current liabilities total12 355.8516 524.9716 158.9416 077.5422 341.69
Current loans from credit institutions669.56554.97451.99500.38572.31
Advances received9.31
Current trade creditors89.5213.5015.46164.01834.26
Current owed to group member4 526.83
Short-term deferred tax liabilities70.34179.41136.8140.3926.95
Other non-interest bearing current liabilities24.5142.6628.285.38
Current liabilities total5 380.76747.88646.92733.061 448.21
Balance sheet total (liabilities)22 103.5221 123.8819 678.2120 157.4925 154.01
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