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
KALHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 19086496
Vestergade 27, 9300 Sæby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 998.93 | 1 890.69 | 1 616.37 | 2 038.31 | 1 952.03 |
| Employee benefit expenses | -1 870.70 | -1 744.48 | -1 736.90 | -1 708.86 | -1 639.74 |
| Other operating expenses | -58.15 | -59.12 | |||
| Total depreciation | -23.15 | -23.15 | - 102.30 | - 123.13 | -94.43 |
| EBIT | 105.08 | 123.06 | - 222.84 | 148.17 | 158.74 |
| Other financial expenses | -31.15 | -41.16 | -92.03 | - 130.18 | - 110.52 |
| Pre-tax profit | 73.92 | 81.90 | - 314.87 | 17.99 | 48.22 |
| Income taxes | -25.38 | -30.83 | 68.97 | -7.89 | -11.48 |
| Net earnings | 48.55 | 51.06 | - 245.89 | 10.10 | 36.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.24 | 49.08 | 25.93 | 2.78 | |
| Machinery and equipment | 420.75 | 320.77 | |||
| Tangible assets total | 72.24 | 49.08 | 446.68 | 323.55 | |
| Investments total | 133.91 | 133.91 | 133.91 | 133.91 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 207.01 | 3 247.20 | 3 498.15 | 3 658.36 | 3 648.30 |
| Inventories total | 3 207.01 | 3 247.20 | 3 498.15 | 3 658.36 | 3 648.30 |
| Current amounts owed by group member comp. | 106.63 | ||||
| Current other receivables | 8.08 | 22.55 | 21.45 | 28.63 | 99.99 |
| Current deferred tax assets | 20.78 | 19.01 | 60.03 | 80.91 | 46.87 |
| Short term receivables total | 135.48 | 41.55 | 81.48 | 109.54 | 146.86 |
| Cash and bank deposits | 3.20 | 1.76 | 2.68 | 1.15 | 2.00 |
| Cash and cash equivalents | 3.20 | 1.76 | 2.68 | 1.15 | 2.00 |
| Balance sheet total (assets) | 3 551.83 | 3 473.50 | 4 162.90 | 4 226.51 | 3 857.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 48.00 | 51.00 | 400.00 | ||
| Retained earnings | 631.54 | 629.09 | 680.15 | 434.26 | 44.36 |
| Profit of the financial year | 48.55 | 51.06 | - 245.89 | 10.10 | 36.74 |
| Shareholders equity total | 928.09 | 931.15 | 634.26 | 644.36 | 681.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 376.38 | 465.77 | 665.10 | 516.53 | 532.74 |
| Current trade creditors | 1 267.13 | 1 353.23 | 1 333.22 | 1 085.53 | 1 161.48 |
| Current owed to group member | 145.30 | 879.78 | 1 372.93 | 946.15 | |
| Short-term deferred tax liabilities | 64.25 | 46.77 | 49.40 | ||
| Other non-interest bearing current liabilities | 915.98 | 531.27 | 650.54 | 607.16 | 486.28 |
| Current liabilities total | 2 623.74 | 2 542.35 | 3 528.63 | 3 582.15 | 3 176.06 |
| Balance sheet total (liabilities) | 3 551.83 | 3 473.50 | 4 162.90 | 4 226.51 | 3 857.16 |
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.