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 →

THOMAS MICHALSKI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27696376
Smedevej 2, 7430 Ikast
thomas@michalski.dk
tel: 97156870
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-42.49-64.30-41.65-58.07-56.73
EBIT-42.49-64.30-41.65-58.07-56.73
Other financial income1 802.22648.111 173.281 332.195 051.96
Other financial expenses-22.43-28.31- 554.18- 507.31-1 085.25
Net income from associates (fin.)1 552.911 553.522 222.621 322.262 388.35
Pre-tax profit3 290.212 109.032 800.062 089.076 298.32
Income taxes- 382.58-92.47- 121.55- 331.89- 175.68
Net earnings2 907.632 016.562 678.511 757.186 122.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 130.512 056.862 708.871 708.662 109.42
Participating interests1 456.671 583.851 774.452 116.922 494.51
Investments total3 587.183 640.704 483.323 825.584 603.93
Non-current loans receivable2 154.832 154.832 474.642 746.19960.39
Long term receivables total2 154.832 154.832 474.642 746.19960.39
Finished products/goods1 680.741 868.732 056.922 128.542 128.54
Inventories total1 680.741 868.732 056.922 128.542 128.54
Current amounts owed by group member comp.682.75618.551 379.381 669.712 182.21
Current owed by particip. interest comp.4 572.704 635.267 488.537 157.389 782.13
Current other receivables712.63469.70531.70553.003 272.06
Current deferred tax assets413.64518.04715.26283.22879.79
Short term receivables total6 381.726 241.5510 114.879 663.3116 116.18
Other current investments11 515.5614 473.3411 808.5112 411.3012 365.47
Cash and bank deposits1 887.38439.1495.4842.03489.23
Cash and cash equivalents13 402.9414 912.4711 903.9812 453.3312 854.69
Balance sheet total (assets)27 207.4128 818.2931 033.7330 816.9536 663.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00300.002 065.00250.00500.00
Other reserves3 259.793 313.314 090.933 498.194 326.43
Retained earnings20 397.5522 951.6622 060.6025 146.8525 575.79
Profit of the financial year2 907.632 016.562 678.511 757.186 122.64
Shareholders equity total27 189.9728 706.5331 020.0430 777.2236 649.87
Non-current liabilities total
Current loans from credit institutions4.9116.0026.36
Other non-interest bearing current liabilities12.5395.7613.6913.3713.86
Current liabilities total17.44111.7613.6939.7313.86
Balance sheet total (liabilities)27 207.4128 818.2931 033.7330 816.9536 663.72
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version