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
KATHØJ KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28678428
Bakkegårdsvej 308, 3050 Humlebæk
tel: 49758670
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23 970.53 | 30 146.86 | 25 755.37 | 25 292.51 | 23 734.45 |
| Costs of manufacturing | -19 569.38 | -26 838.08 | -22 263.95 | -20 324.40 | -19 607.01 |
| Gross profit | 4 428.65 | 3 326.77 | 3 814.59 | 5 194.30 | 4 356.86 |
| Costs of management | -2 792.80 | -2 999.88 | -3 057.16 | -2 899.69 | -3 039.69 |
| Costs of distribution | -31.47 | -28.01 | -17.37 | -32.13 | -17.69 |
| Other operating expenses | -27.33 | ||||
| EBIT | 1 604.37 | 271.55 | 740.06 | 2 262.48 | 1 299.48 |
| Other financial income | 2.28 | 6.33 | 14.98 | 23.93 | 15.60 |
| Other financial expenses | - 141.32 | - 159.23 | - 211.86 | - 309.38 | - 474.11 |
| Pre-tax profit | 1 465.33 | 118.65 | 543.18 | 1 977.04 | 840.96 |
| Income taxes | - 308.15 | -9.19 | - 119.35 | - 470.91 | - 187.73 |
| Net earnings | 1 157.18 | 109.46 | 423.83 | 1 506.13 | 653.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 316.67 | 246.67 | 176.67 | 110.00 | 50.00 |
| Intangible assets total | 316.67 | 246.67 | 176.67 | 110.00 | 50.00 |
| Land and waters | 8 930.70 | 9 574.01 | |||
| Buildings | 6 108.47 | 6 593.02 | 4 924.56 | 4 262.44 | 4 365.05 |
| Advance payments and construction in progress | 402.50 | ||||
| Tangible assets total | 6 108.47 | 6 593.02 | 5 327.06 | 13 193.13 | 13 939.06 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 72.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 438.02 | 574.25 | 466.77 | 339.29 | 365.46 |
| Inventories total | 438.02 | 574.25 | 466.77 | 339.29 | 365.46 |
| Current trade debtors | 3 844.16 | 5 037.08 | 4 174.06 | 3 161.26 | 2 692.01 |
| Current other receivables | 763.79 | 401.46 | 778.59 | 948.17 | 579.47 |
| Short term receivables total | 4 607.95 | 5 438.54 | 4 952.65 | 4 109.43 | 3 271.48 |
| Cash and bank deposits | 2 424.87 | 242.22 | 1 050.33 | 3.54 | 9.89 |
| Cash and cash equivalents | 2 424.87 | 242.22 | 1 050.33 | 3.54 | 9.89 |
| Balance sheet total (assets) | 13 995.99 | 13 194.70 | 12 073.48 | 17 855.39 | 17 707.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 600.00 | 330.00 | ||
| Retained earnings | 2 341.48 | 3 498.66 | 3 258.13 | 3 081.96 | 4 258.08 |
| Profit of the financial year | 1 157.18 | 109.46 | 423.83 | 1 506.13 | 653.23 |
| Shareholders equity total | 3 623.66 | 3 733.13 | 4 156.96 | 5 313.08 | 5 366.32 |
| Provisions | 469.56 | 303.16 | 275.11 | 379.85 | 164.33 |
| Non-current loans from credit institutions | 4 544.19 | 4 378.26 | |||
| Non-current leasing loans | 3 016.28 | 3 457.85 | 2 296.06 | 1 657.03 | 1 687.99 |
| Non-current other liabilities | 989.28 | 994.16 | 128.51 | ||
| Non-current deferred tax liabilities | 1 130.46 | 1 037.65 | 1 076.04 | ||
| Non-current liabilities total | 4 005.56 | 4 452.02 | 3 426.52 | 7 238.88 | 7 270.81 |
| Current loans from credit institutions | 1 214.04 | 331.10 | 114.26 | 968.30 | 174.03 |
| Current trade creditors | 1 757.41 | 968.50 | 1 444.91 | 1 144.62 | 1 289.18 |
| Current owed to group member | 271.59 | 156.25 | 704.79 | ||
| Short-term deferred tax liabilities | 271.59 | 175.59 | 147.40 | 366.17 | 403.25 |
| Other non-interest bearing current liabilities | 2 654.16 | 2 928.27 | 2 508.34 | 2 288.25 | 2 335.19 |
| Accruals and deferred income | 31.35 | ||||
| Current liabilities total | 5 897.20 | 4 706.40 | 4 214.90 | 4 923.59 | 4 906.44 |
| Balance sheet total (liabilities) | 13 995.99 | 13 194.70 | 12 073.48 | 17 855.39 | 17 707.89 |
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.