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
THOMAS BERTHELSEN HOLDING, HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 28711131
Svanevej 7, 3540 Lynge
teb.invest@gmail.com
tel: 41618277
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 892.79 | 1 439.35 | 1 795.16 | 796.35 | 1 475.78 |
| Employee benefit expenses | - 153.36 | - 342.89 | - 551.35 | - 527.27 | - 554.07 |
| Total depreciation | -71.14 | - 101.40 | - 102.19 | ||
| Reduction in value of non-current assets | 2 289.47 | -0.86 | |||
| EBIT | 668.29 | 995.06 | 1 141.63 | 2 558.54 | 920.85 |
| Other financial income | 41.68 | 60.92 | 83.24 | 85.11 | 158.29 |
| Other financial expenses | - 297.88 | - 390.13 | - 439.31 | - 456.10 | - 621.03 |
| Net income from associates (fin.) | 1 201.10 | 2 273.10 | 2 274.70 | 760.74 | 975.34 |
| Pre-tax profit | 1 613.20 | 2 938.95 | 3 060.27 | 2 948.29 | 1 433.45 |
| Income taxes | -91.55 | - 148.32 | - 180.32 | - 487.83 | - 133.74 |
| Net earnings | 1 521.65 | 2 790.63 | 2 879.95 | 2 460.46 | 1 299.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 597.78 | 28 988.72 | 28 886.53 | ||
| Buildings | 31 176.00 | 31 175.13 | |||
| Tangible assets total | 28 597.78 | 28 988.72 | 28 886.53 | 31 176.00 | 31 175.13 |
| Participating interests | 10 114.79 | 9 087.89 | 11 396.59 | 12 157.33 | 13 132.67 |
| Investments total | 10 114.79 | 9 087.89 | 11 396.59 | 12 157.33 | 13 132.67 |
| Non-current other receivables | 36.00 | 36.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | 36.00 | 36.00 | 24.00 | 24.00 | 24.00 |
| Finished products/goods | 73.00 | 114.50 | 114.50 | ||
| Inventories total | 73.00 | 114.50 | 114.50 | ||
| Current trade debtors | 92.77 | 62.82 | 97.84 | ||
| Current owed by particip. interest comp. | 1 138.49 | 4 320.60 | 4 289.63 | 4 837.99 | 4 880.80 |
| Prepayments and accrued income | 15.36 | ||||
| Current other receivables | 148.19 | 192.69 | 41.26 | 76.61 | |
| Current deferred tax assets | 70.24 | ||||
| Short term receivables total | 1 208.73 | 4 468.78 | 4 575.09 | 4 942.07 | 5 070.61 |
| Other current investments | 315.65 | ||||
| Cash and bank deposits | 1 408.28 | 1 114.31 | 1 330.45 | 151.31 | 283.27 |
| Cash and cash equivalents | 1 723.93 | 1 114.31 | 1 330.45 | 151.31 | 283.27 |
| Balance sheet total (assets) | 41 681.23 | 43 695.70 | 46 285.66 | 48 565.20 | 49 800.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | 151.60 | |
| Other reserves | 9 887.65 | 8 820.05 | 11 094.76 | 11 855.50 | 12 830.83 |
| Retained earnings | 12 002.76 | 14 592.01 | 14 868.13 | 16 852.33 | 18 185.86 |
| Profit of the financial year | 1 521.65 | 2 790.63 | 2 879.95 | 2 460.46 | 1 299.71 |
| Shareholders equity total | 23 651.46 | 26 327.69 | 29 089.83 | 31 428.29 | 32 593.00 |
| Provisions | 370.25 | 388.47 | |||
| Non-current loans from credit institutions | 16 262.61 | 15 912.34 | 15 534.86 | 15 147.32 | 14 737.41 |
| Non-current advances received | 628.25 | 713.90 | 838.10 | 1 021.88 | |
| Non-current other liabilities | 157.63 | ||||
| Non-current deferred tax liabilities | 96.20 | 183.84 | 75.52 | ||
| Non-current liabilities total | 16 358.80 | 16 698.22 | 16 432.60 | 15 985.42 | 15 834.81 |
| Current loans from credit institutions | 477.00 | 409.65 | 400.00 | 454.89 | 405.00 |
| Advances received | 38.74 | 166.61 | 223.04 | 253.84 | |
| Current trade creditors | 19.00 | 19.00 | 36.73 | 31.25 | 32.95 |
| Current owed to participating | 373.33 | ||||
| Short-term deferred tax liabilities | 91.39 | 0.90 | |||
| Other non-interest bearing current liabilities | 710.25 | 202.40 | 159.88 | 71.16 | 292.10 |
| Current liabilities total | 1 670.97 | 669.79 | 763.22 | 781.24 | 983.90 |
| Balance sheet total (liabilities) | 41 681.23 | 43 695.70 | 46 285.66 | 48 565.20 | 49 800.18 |
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.