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Tiger of Sweden Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 38753029
Høsterkøbvej 65, 2970 Hørsholm
info@tigerofsweden.se
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 281.108 802.7011 273.7011 263.0010 287.60
Employee benefit expenses-3 191.10-2 889.10
Other operating expenses-2 240.20-1 764.20
Total depreciation-3 918.30-2 892.20
EBIT900.003 804.702 744.901 913.402 742.10
Other financial income3 154.202 797.50
Other financial expenses- 724.30-1 228.40
Pre-tax profit414.302 511.401 249.804 343.304 311.20
Income taxes-1 147.00- 942.30
Net earnings414.302 511.401 249.803 196.303 368.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights3 554.001 184.70
Intangible assets total3 554.001 184.70
Buildings148.50183.40
Machinery and equipment1 427.30962.10
Tangible assets total1 575.801 145.50
Investments total125 110.10154 272.00165 378.20404.00404.00
Non-current loans receivable108.60145.50
Non-current other receivables41 165.6042 797.50
Long term receivables total41 274.2042 943.00
Finished products/goods42 203.8063 664.60
Inventories total42 203.8063 664.60
Current trade debtors3 434.604 701.90
Current amounts owed by group member comp.41 673.30198 320.00
Prepayments and accrued income443.00138.00
Current other receivables1 859.90207.50
Current deferred tax assets637.20128.00
Short term receivables total48 048.00203 495.40
Cash and bank deposits12 648.604 114.70
Cash and cash equivalents12 648.604 114.70
Balance sheet total (assets)125 110.10154 272.00165 378.20149 708.40316 951.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 838.304 349.705 599.60501.00501.00
Retained earnings- 414.30-2 511.40-1 249.805 098.808 295.10
Profit of the financial year414.302 511.401 249.803 196.303 368.90
Shareholders equity total1 838.304 349.705 599.608 796.1012 165.00
Provisions574.70688.90
Non-current owed to group member69 349.1070 045.90
Non-current other liabilities574.70688.90
Non-current liabilities total69 923.8070 734.80
Current loans from credit institutions9 686.303 304.30
Current trade creditors8 619.804 779.80
Current owed to group member46 833.60222 084.90
Short-term deferred tax liabilities266.90700.00
Other non-interest bearing current liabilities5 582.303 183.10
Current liabilities total70 988.90234 052.10
Balance sheet total (liabilities)1 838.304 349.705 599.60150 283.50317 640.80
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