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KUNTHEA CHUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33784716
Mokkavej 1, 2610 Rødovre
tel: 31222712
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit21.15
EBIT21.15102.02149.81239.12295.75
Other financial income11.7010.5011.47152.25
Other financial expenses- 107.47-69.87-52.77-52.22- 249.86
Net income from associates (fin.)1 000.001 000.00400.00500.00
Pre-tax profit913.681 043.85107.54598.37698.14
Income taxes9.6878.30-24.28-43.56-42.91
Net earnings923.361 122.1583.27554.81655.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings3 262.783 262.785 550.635 550.6314 063.50
Tangible assets total3 262.783 262.785 550.635 550.6314 063.50
Holdings in group member companies508.98508.98508.98508.98508.98
Investments total508.98508.98508.98508.98508.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.973.6577.02
Current other receivables66.8067.30683.47519.10
Current deferred tax assets366.79102.24103.72276.51224.62
Short term receivables total433.601 143.20180.74959.98743.72
Other current investments265.50
Cash and bank deposits1 679.581 639.57110.90
Cash and cash equivalents1 679.581 639.57110.90265.50
Balance sheet total (assets)5 884.936 554.536 351.267 019.5915 581.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased117.80122.00135.00
Retained earnings2 022.512 828.083 828.223 776.494 331.30
Profit of the financial year923.361 122.1583.27554.81655.23
Shareholders equity total3 025.874 148.024 113.494 546.305 066.53
Provisions107.0615.4015.4015.40
Non-current loans from credit institutions1 839.891 817.001 800.601 046.267 021.42
Non-current advances received49.9034.65120.35120.35141.68
Non-current other liabilities740.76770.40
Non-current liabilities total1 889.791 851.651 920.951 907.377 933.50
Current loans from credit institutions38.4043.7243.7942.084.41
Advances received18.30
Current trade creditors4.965.327.56
Current owed to participating90.3393.94183.75279.371 379.98
Current owed to group member394.21979.15
Short-term deferred tax liabilities317.1147.61214.07184.83
Other non-interest bearing current liabilities17.19348.8766.3115.0015.00
Current liabilities total862.20539.45301.42550.522 581.68
Balance sheet total (liabilities)5 884.936 554.536 351.267 019.5915 581.71
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