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A/S TAARNHOLM — Credit Rating and Financial Key Figures

CVR number: 52726417
Sydvestvej 88, 2600 Glostrup
taarnholm@taarnholm-kjs.dk
tel: 60206065

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 816.002 916.003 035.003 043.003 149.04
External services-1 038.00-1 045.00-1 267.00-1 482.00-1 357.18
Gross profit1 778.001 871.001 768.001 561.001 791.86
Employee benefit expenses- 703.00- 705.00- 717.00- 804.00- 821.03
Total depreciation- 183.00- 163.00- 147.00- 147.00- 146.68
EBIT892.001 003.00904.00610.00824.15
Other financial income4 287.00842.005 257.001 890.006 544.11
Other financial expenses- 461.00-3 905.00- 766.00- 342.00- 122.24
Pre-tax profit4 718.00-2 060.005 395.002 158.007 246.02
Income taxes-1 011.00541.00-1 060.00-47.00-76.13
Net earnings3 707.00-1 519.004 335.002 111.007 169.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters29 217.0029 070.0028 924.0028 777.0028 630.58
Machinery and equipment36.0020.0020.0020.0020.00
Tangible assets total29 253.0029 090.0028 944.0028 797.0028 650.58
Investments total
Long term receivables total
Inventories total
Current other receivables1 132.002.00
Current deferred tax assets288.00353.001 590.00635.58
Short term receivables total1 132.00288.00353.001 592.00635.58
Other current investments34 819.0033 132.0037 301.0037 104.0044 361.64
Cash and bank deposits277.00376.00482.00871.00898.03
Cash and cash equivalents35 096.0033 508.0037 783.0037 975.0045 259.67
Balance sheet total (assets)65 481.0062 886.0067 080.0068 364.0074 545.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 200.001 200.001 200.001 200.001 200.00
Shares repurchased400.00406.00696.001 817.006 866.38
Retained earnings56 785.0060 086.0057 871.0060 389.0055 633.76
Profit of the financial year3 707.00-1 519.004 335.002 111.007 169.89
Shareholders equity total62 092.0060 173.0064 102.0065 517.0070 870.02
Provisions399.00544.00616.00689.19
Non-current other liabilities1 197.001 216.001 247.001 268.001 288.40
Non-current liabilities total1 197.001 216.001 247.001 268.001 288.40
Current trade creditors1.00
Current owed to group member882.00539.00336.001 030.50
Short-term deferred tax liabilities707.00
Other non-interest bearing current liabilities1 085.00615.00625.00627.00667.72
Accruals and deferred income23.00
Current liabilities total1 793.001 497.001 187.00963.001 698.22
Balance sheet total (liabilities)65 481.0062 886.0067 080.0068 364.0074 545.83
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