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 →

KH HOLDING, TROELSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 25303636
Harhøjvej 2, Troelstrup 9620 Aalestrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit18.00-17.00-15.00-18.00-14.54
EBIT18.00-17.00-15.00-18.00-14.54
Other financial income198.00101.00106.00118.0073.19
Other financial expenses-1.00- 267.00-22.08
Pre-tax profit215.00- 183.0091.00100.0036.57
Income taxes-47.0040.00-20.00-22.00-8.01
Net earnings168.00- 143.0071.0078.0028.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets58.0035.006.006.01
Short term receivables total58.0035.006.006.01
Other current investments1 567.001 156.001 013.001 008.00913.89
Cash and bank deposits62.0048.0036.0026.0023.52
Cash and cash equivalents1 629.001 204.001 049.001 034.00937.41
Balance sheet total (assets)1 629.001 262.001 084.001 040.00943.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00250.00122.00135.00158.80
Retained earnings1 102.001 020.00755.00691.00610.05
Profit of the financial year168.00- 143.0071.0078.0028.57
Shareholders equity total1 595.001 252.001 073.001 029.00922.42
Non-current liabilities total
Current owed to participating1.001.0011.00
Short-term deferred tax liabilities24.00
Other non-interest bearing current liabilities10.0010.0010.0010.0010.00
Current liabilities total34.0010.0011.0011.0021.00
Balance sheet total (liabilities)1 629.001 262.001 084.001 040.00943.42
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.