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KAJ HEDELUND THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30710126
Tjørnebakken 4, 4400 Kalundborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit507.46479.38359.83457.09436.43
Employee benefit expenses-67.93
Total depreciation-0.24-0.24-5.36
Reduction in value of non-current assets59.39- 107.17- 454.94160.97
EBIT566.61371.98-95.10457.09524.12
Other financial income22.3521.14885.530.100.03
Other financial expenses- 102.59-98.18- 192.63-31.27-69.99
Pre-tax profit486.37294.94597.80425.93454.16
Income taxes- 107.00-64.88- 131.45-94.56-99.53
Net earnings379.37230.06466.35331.38354.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings10 101.139 993.969 539.029 539.029 700.00
Machinery and equipment0.24208.65
Tangible assets total10 101.379 993.969 539.029 539.029 908.65
Investments total
Long term receivables total
Inventories total
Current trade debtors4.9931.940.699.382.49
Current amounts owed by group member comp.1 754.09
Current other receivables1 988.785.00
Current deferred tax assets21.040.62
Short term receivables total1 993.771 786.030.6935.423.11
Cash and bank deposits13.430.105.9826.21
Cash and cash equivalents13.430.105.9826.21
Balance sheet total (assets)12 108.5811 780.099 545.709 600.659 911.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased171.60176.70183.00202.50238.20
Retained earnings4 477.824 680.494 727.554 991.405 084.57
Profit of the financial year379.37230.06466.35331.38354.63
Shareholders equity total5 153.795 212.255 501.905 650.275 802.40
Provisions1 590.761 565.261 465.161 465.161 512.08
Non-current loans from credit institutions4 791.734 800.72
Non-current deferred tax liabilities41.2568.5622.60
Non-current liabilities total4 832.984 800.7268.5622.60
Current loans from credit institutions261.6313.001 078.90
Current trade creditors16.009.189.1815.0022.50
Current owed to participating0.10
Current owed to group member0.102 106.302 282.491 349.76
Short-term deferred tax liabilities21.7583.63262.93
Other non-interest bearing current liabilities220.9499.21194.35100.29117.53
Accruals and deferred income10.639.755.885.885.98
Current liabilities total531.04201.862 578.642 416.662 574.67
Balance sheet total (liabilities)12 108.5811 780.099 545.709 600.659 911.76
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