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 →

KHF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21270946
Voerbjergvej 27, 9400 Nørresundby
lmi@frugtkarl.dk
tel: 41810016
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-77.85- 248.00
Gross profit-66.25- 114.68- 100.62-77.85- 248.00
EBIT-66.25- 114.68- 100.62-77.85- 248.00
Other financial income1 504.221 936.332 303.572 589.501 999.49
Other financial expenses- 804.75-1 868.02-1 981.74-1 641.90-1 372.52
Reduction non-current investment assets-2 473.69- 533.21
Net income from associates (fin.)2 087.7514 188.329 335.969 042.393 692.58
Pre-tax profit2 720.9714 141.959 557.187 438.453 538.35
Income taxes- 278.67- 134.48- 533.65- 312.39- 103.15
Net earnings2 442.3014 007.479 023.537 126.063 435.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies37 426.0963 249.5067 496.5072 069.0897 446.68
Participating interests12 145.1328 970.3330 806.4235 664.313 983.42
Investments total49 571.2392 219.8398 302.92107 733.39101 430.10
Non-curr. owed by particip. interest comp.10 000.009 000.008 000.00
Non-current loans receivable8 581.212 500.002 500.001 395.151 395.15
Non-current other receivables27 433.40
Long term receivables total8 581.2112 500.0011 500.009 395.1528 828.56
Inventories total
Current amounts owed by group member comp.4 053.131 036.781 676.852 127.772 744.79
Current owed by particip. interest comp.26 297.2121 017.5822 968.9526 038.052 363.39
Current other receivables18 296.726 808.466 593.656 462.5518 618.21
Current deferred tax assets1 225.271 357.051 439.721 125.671 001.90
Short term receivables total49 872.3330 219.8732 679.1735 754.0424 728.28
Other current investments382.56414.22348.59460.30891.02
Cash and bank deposits640.21659.7388.19
Cash and cash equivalents382.56414.22988.801 120.03979.21
Balance sheet total (assets)108 407.32135 353.92143 470.89154 002.61155 966.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00137.70137.70137.70137.70
Shares repurchased113.00117.80257.00
Other reserves38 306.3859 336.9867 626.0377 158.0254 259.43
Retained earnings41 886.4540 603.9546 846.1447 045.7676 537.40
Profit of the financial year2 442.3014 007.479 023.537 126.063 435.20
Shareholders equity total82 873.12114 086.11123 751.20131 467.54134 626.72
Provisions413.351 328.69470.07487.28531.25
Non-current owed to group member64.2618.41
Non-current deferred tax liabilities667.55905.37952.36661.66342.75
Non-current liabilities total731.81923.78952.36661.66342.75
Current loans from credit institutions3 439.442 622.323 745.822 886.083 743.08
Current trade creditors62.5068.5068.50
Current owed to participating3 132.492 847.472 370.892 366.281 796.17
Current owed to group member1 335.572 423.49801.662 613.162 581.07
Short-term deferred tax liabilities695.63689.35950.70961.64515.31
Other non-interest bearing current liabilities15 723.4110 364.2110 359.7012 558.9711 829.78
Current liabilities total24 389.0419 015.3418 297.2721 386.1320 465.41
Balance sheet total (liabilities)108 407.32135 353.92143 470.89154 002.61155 966.14
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version