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
KAFTON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31480841
Otto Brandenburgs Vej 62, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -5.29 | -4.63 | -5.04 |
| EBIT | -3.00 | -3.00 | -5.29 | -4.63 | -5.04 |
| Other financial income | 14.05 | 41.50 | |||
| Other financial expenses | -1.36 | -28.49 | -5.35 | -9.23 | -0.22 |
| Income from other inv. held as non-curr. assets | 391.09 | 302.45 | 85.73 | 35.84 | -35.57 |
| Pre-tax profit | 386.74 | 270.96 | 89.14 | 63.48 | -40.82 |
| Income taxes | -21.10 | -8.11 | -1.06 | ||
| Net earnings | 365.64 | 270.96 | 89.14 | 55.37 | -41.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 864.73 | 867.18 | 692.91 | 528.74 | 443.18 |
| Investments total | 864.73 | 867.18 | 692.91 | 528.74 | 443.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.00 | 97.58 | |||
| Current other receivables | 12.19 | ||||
| Current deferred tax assets | 4.00 | 22.00 | 31.89 | 38.00 | |
| Short term receivables total | 12.19 | 200.00 | 119.58 | 31.89 | 38.00 |
| Other current investments | 313.96 | ||||
| Cash and bank deposits | 6.62 | 556.65 | 498.46 | ||
| Cash and cash equivalents | 320.58 | 556.65 | 498.46 | ||
| Balance sheet total (assets) | 876.92 | 1 067.17 | 1 133.07 | 1 117.29 | 979.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 178.72 | 485.46 | 695.42 | 717.06 | 693.02 |
| Profit of the financial year | 365.64 | 270.96 | 89.14 | 55.37 | -41.88 |
| Shareholders equity total | 783.76 | 940.32 | 970.56 | 964.92 | 855.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.83 | 8.83 | 8.83 | ||
| Current owed to group member | 12.95 | 40.00 | 137.47 | 102.14 | |
| Other non-interest bearing current liabilities | 80.21 | 126.86 | 113.68 | 6.07 | 13.12 |
| Current liabilities total | 93.16 | 126.86 | 162.51 | 152.36 | 124.09 |
| Balance sheet total (liabilities) | 876.92 | 1 067.17 | 1 133.07 | 1 117.29 | 979.64 |
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.