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KPH Handel A/S — Credit Rating and Financial Key Figures

CVR number: 36929243
Jættevej 17, 4100 Ringsted
info@kphas.dk
tel: 41501111
www.kphas.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 844.403 445.735 065.656 188.316 692.54
Employee benefit expenses-1 497.80-3 012.08-3 377.83-3 768.51-4 491.56
Total depreciation-94.58-74.90-84.33- 119.51- 381.94
EBIT252.01358.751 603.492 300.291 819.04
Other financial income5.280.330.741.339.01
Other financial expenses-95.66- 163.91- 267.04- 298.33- 813.13
Pre-tax profit161.63195.171 337.192 003.291 014.92
Income taxes-43.38-44.86- 319.08- 449.81- 250.08
Net earnings118.25150.301 018.111 553.48764.84

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill584.00
Intangible assets total584.00
Land and waters2 063.752 325.242 654.392 994.337 918.40
Machinery and equipment386.5073.99229.49383.89760.04
Tangible assets total2 450.252 399.242 883.883 378.228 678.45
Investments total
Long term receivables total
Raw materials and consumables1 025.841 590.813 287.323 444.985 306.44
Advance payments496.39
Inventories total1 025.842 087.193 287.323 444.985 306.44
Current trade debtors1 851.943 167.265 524.248 678.668 779.85
Current amounts owed by group member comp.4.909.2912.4718.147.21
Prepayments and accrued income135.8396.0668.8378.02
Current other receivables69.97107.635.7768.88
Current deferred tax assets3.605.80
Short term receivables total1 992.673 246.525 740.398 775.008 939.76
Cash and bank deposits1 105.779.4925.5071.8610.65
Cash and cash equivalents1 105.779.4925.5071.8610.65
Balance sheet total (assets)6 574.527 742.4411 937.0915 670.0623 519.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital555.56555.56555.56555.56555.56
Shares repurchased100.00250.00
Retained earnings388.95507.21657.511 575.622 879.10
Profit of the financial year118.25150.301 018.111 553.48764.84
Shareholders equity total1 062.761 213.072 231.173 784.654 449.50
Provisions19.6914.6317.8248.4398.48
Non-current loans from credit institutions1 806.881 146.221 493.481 304.974 292.24
Non-current other liabilities527.9217.50
Non-current deferred tax liabilities22.3049.92294.90409.20168.02
Non-current liabilities total1 829.181 724.061 788.381 714.174 477.76
Current loans from credit institutions323.771 977.301 357.833 173.978 467.13
Advances received79.75269.28
Current trade creditors1 101.742 011.774 357.254 727.463 458.77
Short-term deferred tax liabilities47.0822.3049.07
Other non-interest bearing current liabilities2 110.56779.312 135.582 221.362 298.38
Current liabilities total3 662.904 790.687 899.7310 122.8014 493.56
Balance sheet total (liabilities)6 574.527 742.4411 937.0915 670.0623 519.30
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