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
TH PLH ApS — Credit Rating and Financial Key Figures
CVR number: 38884093
Rodelundvej 30, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | -18.13 | -17.88 | -18.50 | -18.13 |
| EBIT | -17.50 | -18.13 | -17.88 | -18.50 | -18.13 |
| Other financial income | 8.40 | 7.36 | 18.88 | 12.36 | 11.87 |
| Other financial expenses | -0.68 | -1.36 | -1.76 | -0.18 | |
| Net income from associates (fin.) | - 992.87 | - 390.69 | - 194.80 | - 116.72 | - 175.61 |
| Pre-tax profit | -1 002.65 | - 402.81 | - 193.79 | - 124.62 | - 182.04 |
| Income taxes | 220.86 | 53.83 | 61.88 | 35.67 | 40.05 |
| Net earnings | - 781.79 | - 348.98 | - 131.90 | -88.96 | - 141.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 367.80 | 560.02 | 618.05 | 593.69 | 622.93 |
| Current deferred tax assets | 184.86 | 46.83 | 61.88 | 35.67 | 40.05 |
| Short term receivables total | 552.66 | 606.85 | 679.93 | 629.36 | 662.98 |
| Balance sheet total (assets) | 552.66 | 606.85 | 679.93 | 629.36 | 662.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 314.25 | - 467.54 | - 816.52 | - 948.43 | -1 037.38 |
| Profit of the financial year | - 781.79 | - 348.98 | - 131.90 | -88.96 | - 141.99 |
| Shareholders equity total | - 367.54 | - 716.52 | - 848.43 | - 937.38 | -1 079.38 |
| Provisions | 803.04 | 1 186.73 | 1 381.53 | 1 498.25 | 1 673.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 17.50 | 18.00 | 18.50 | 18.50 |
| Current owed to participating | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 50.91 | 69.14 | 78.83 | ||
| Current liabilities total | 117.16 | 136.64 | 146.83 | 68.50 | 68.50 |
| Balance sheet total (liabilities) | 552.66 | 606.85 | 679.93 | 629.36 | 662.98 |
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.