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KONRADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31081157
Vestermøllevej 33, Klitmøller 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.50-27.58-35.75-43.28-40.11
EBIT-13.50-27.58-35.75-43.28-40.11
Other financial income78.40114.86300.12413.94223.97
Other financial expenses-62.60- 274.56- 110.63- 103.67-66.83
Net income from associates (fin.)2 485.03867.701 342.211 262.962 175.50
Pre-tax profit2 487.33680.421 495.951 529.952 292.54
Income taxes-2.7240.21-43.75-60.00-27.07
Net earnings2 484.62720.631 452.201 469.952 265.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies13 692.0912 248.1012 185.3712 849.1514 217.92
Participating interests687.41799.10760.52659.70646.43
Investments total14 379.5013 047.1912 945.8913 508.8514 864.35
Non-curr. owed by particip. interest comp.3 043.133 167.112 379.322 501.05
Non-current other receivables750.00730.00740.82755.77771.03
Long term receivables total750.003 773.133 907.933 135.093 272.07
Inventories total
Current amounts owed by group member comp.2 587.80789.54356.77779.78445.56
Current other receivables56.10
Current deferred tax assets1 393.641 468.381 330.93876.511 196.43
Short term receivables total3 981.442 257.921 743.811 656.291 641.99
Other current investments1 288.581 371.141 578.361 599.62
Cash and bank deposits2.07123.993.198.0913.34
Cash and cash equivalents2.071 412.571 374.321 586.451 612.96
Balance sheet total (assets)19 113.0120 490.8119 971.9419 886.6621 391.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital220.00220.00220.00220.00220.00
Shares repurchased57.20500.00300.002 200.00600.00
Other reserves9 883.507 951.198 925.989 268.949 873.92
Retained earnings3 749.377 666.287 112.126 021.366 286.33
Profit of the financial year2 484.62720.631 452.201 469.952 265.47
Shareholders equity total16 394.6817 058.1018 010.3019 180.2519 245.72
Non-current deferred tax liabilities861.58312.90407.03251.12563.94
Non-current liabilities total861.58312.90407.03251.12563.94
Current trade creditors6.836.836.836.836.83
Current owed to participating72.82
Current owed to group member1 776.482 265.311 531.37355.821 570.93
Short-term deferred tax liabilities831.0374.05
Other non-interest bearing current liabilities0.6216.6316.4118.583.96
Current liabilities total1 856.753 119.801 554.61455.291 581.72
Balance sheet total (liabilities)19 113.0120 490.8119 971.9419 886.6621 391.38
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