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
HKF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31874939
Brumleby 40, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -21.79 | |||
| EBIT | -14.38 | -14.38 | -14.38 | -14.38 | -21.79 |
| Other financial income | 73.14 | 107.46 | 20.07 | ||
| Other financial expenses | -1.31 | -92.95 | -7.12 | -4.64 | -10.87 |
| Pre-tax profit | 57.45 | - 107.32 | -21.50 | 88.45 | -12.58 |
| Income taxes | -7.22 | -0.31 | |||
| Net earnings | 50.23 | - 107.63 | -21.50 | 88.45 | -12.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 022.26 | 930.94 | 927.63 | 1 035.07 | 731.16 |
| Cash and bank deposits | 8.56 | 8.56 | 8.50 | 8.53 | 4.07 |
| Cash and cash equivalents | 1 030.82 | 939.50 | 936.14 | 1 043.60 | 735.22 |
| Balance sheet total (assets) | 1 030.82 | 939.50 | 936.14 | 1 043.60 | 735.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 135.00 | |||
| Retained earnings | 766.94 | 817.17 | 709.49 | 626.99 | 384.44 |
| Profit of the financial year | 50.23 | - 107.63 | -21.50 | 88.45 | -12.58 |
| Shareholders equity total | 942.17 | 834.54 | 812.99 | 901.44 | 631.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 |
| Current owed to participating | 67.06 | 83.06 | 108.77 | 127.79 | 88.86 |
| Short-term deferred tax liabilities | 7.22 | 7.53 | |||
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 88.65 | 104.96 | 123.15 | 142.16 | 103.36 |
| Balance sheet total (liabilities) | 1 030.82 | 939.50 | 936.14 | 1 043.60 | 735.22 |
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.