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
KTH INVEST & RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 34589739
Langegade 53, 5300 Kerteminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.37 | -18.93 | 277.57 | -19.81 | -21.59 |
| EBIT | -13.37 | -18.93 | -12.28 | -19.81 | -21.59 |
| Other financial income | 178.62 | 11.73 | 306.07 | 284.00 | 330.95 |
| Other financial expenses | -0.39 | -61.44 | -0.46 | -3.54 | -0.97 |
| Income from other inv. held as non-curr. assets | 665.00 | -10.00 | |||
| Pre-tax profit | 829.86 | -68.64 | 283.32 | 260.65 | 308.39 |
| Income taxes | -36.26 | -49.43 | -58.28 | -68.16 | |
| Net earnings | 793.60 | -68.64 | 233.89 | 202.37 | 240.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current other receivables | 0.64 | 6.58 | 3.56 | ||
| Short term receivables total | 0.64 | 6.58 | 3.56 | ||
| Other current investments | 1 329.31 | 1 417.11 | 1 515.45 | 1 708.46 | 1 825.95 |
| Cash and bank deposits | 325.27 | 21.16 | 143.36 | 32.37 | 21.14 |
| Cash and cash equivalents | 1 654.58 | 1 438.26 | 1 658.81 | 1 740.83 | 1 847.09 |
| Balance sheet total (assets) | 1 705.22 | 1 494.85 | 1 662.37 | 1 740.83 | 1 847.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 115.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 684.88 | 1 362.68 | 1 172.05 | 1 270.94 | 1 314.51 |
| Profit of the financial year | 793.60 | -68.64 | 233.89 | 202.37 | 240.23 |
| Shareholders equity total | 1 672.88 | 1 489.85 | 1 607.94 | 1 688.31 | 1 793.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 26.71 | 49.43 | 47.53 | 47.58 | |
| Other non-interest bearing current liabilities | 0.97 | ||||
| Current liabilities total | 32.34 | 5.00 | 54.43 | 52.53 | 53.56 |
| Balance sheet total (liabilities) | 1 705.22 | 1 494.85 | 1 662.37 | 1 740.83 | 1 847.09 |
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.