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Thalbitzer og Hassenkamm 2019 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40530959
Østbanegade 123, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 359.37364.80-1 253.27137.95297.59
Reduction in value of non-current assets2 000.00- 500.00-2 000.00126.69
EBIT1 640.63- 135.20-3 253.27137.95424.28
Other financial income- 250.70386.6729.390.08
Other financial expenses-1 050.95- 225.88- 486.11-82.66- 527.32
Net income from associates (fin.)-5 128.92287.385 640.67-81.39-21.41
Pre-tax profit-4 789.93312.961 930.68-26.10- 124.37
Income taxes122.00- 198.31526.33-22.41-48.95
Net earnings-4 667.93114.662 457.01-48.50- 173.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings16 623.5616 123.5614 123.5614 123.5614 250.26
Tangible assets total16 623.5616 123.5614 123.5614 123.5614 250.26
Holdings in group member companies9 268.9611 209.81275.03193.64172.23
Investments total9 268.9611 209.81275.03193.64172.23
Long term receivables total
Inventories total
Current trade debtors400.00400.00
Current amounts owed by group member comp.2 433.462 136.901 769.471 797.891 697.89
Current other receivables702.061 907.401 911.591 836.571 369.57
Short term receivables total3 535.524 444.303 681.053 634.463 067.46
Cash and bank deposits918.331 525.54261.39148.15124.20
Cash and cash equivalents918.331 525.54261.39148.15124.20
Balance sheet total (assets)30 346.3733 303.2218 341.0418 099.8117 614.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital13 982.4613 982.4613 982.4613 982.4613 982.46
Retained earnings- 301.70-4 969.63-4 854.97-2 397.96-2 446.47
Profit of the financial year-4 667.93114.662 457.01-48.50- 173.33
Shareholders equity total9 012.849 127.4911 584.5011 536.0011 362.67
Provisions758.00975.57449.24471.65520.60
Non-current loans from credit institutions6 224.035 630.855 429.205 176.424 924.51
Non-current other liabilities160.54160.54194.54205.04120.00
Non-current liabilities total6 384.575 791.395 623.745 381.455 044.51
Current loans from credit institutions13.00303.00252.00252.39252.15
Advances received22.00
Current trade creditors15.7315.7315.73109.4851.13
Current owed to participating4 276.214 340.35115.58
Current owed to group member9 507.0912 374.51300.24347.19361.08
Short-term deferred tax liabilities3.94
Other non-interest bearing current liabilities375.00375.171.64
Current liabilities total14 190.9717 408.77683.56710.72686.36
Balance sheet total (liabilities)30 346.3733 303.2218 341.0418 099.8117 614.14
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