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 →

PER KOFOD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26593514
Flinterenden 4, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-18.43-17.47-20.38-19.48-36.13
EBIT-18.43-17.47-20.38-19.48-36.13
Other financial income22.305.934.18153.0323.48
Other financial expenses-7.15-95.15-46.19-70.15
Net income from associates (fin.)618.85-17.112 783.81-5.03-27.45
Pre-tax profit615.58- 123.802 721.4258.37-40.09
Income taxes1.89-44.18-8.8722.395.17
Net earnings617.47- 167.982 712.5680.75-34.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 137.121 120.013 603.823 598.801 293.63
Investments total1 137.121 120.013 603.823 598.801 293.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.77.00188.74109.59112.34
Current deferred tax assets254.821 259.6122.00260.85139.17
Short term receivables total331.821 259.61210.74370.44251.51
Other current investments601.93679.42680.55
Cash and bank deposits31.4329.40412.29207.10259.41
Cash and cash equivalents31.4329.401 014.23886.52939.96
Balance sheet total (assets)1 500.382 409.024 828.784 855.762 485.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased67.5079.40
Other reserves1 989.621 984.591 253.63
Retained earnings- 744.38- 126.91-2 484.51165.58897.89
Profit of the financial year617.47- 167.982 712.5680.75-34.92
Shareholders equity total-1.91- 169.892 342.672 423.422 321.00
Non-current liabilities total
Current trade creditors10.0010.0010.0032.00
Current owed to participating1 437.331.831.83
Current owed to group member1 293.012 476.122 408.49
Short-term deferred tax liabilities54.951 275.9012.01
Other non-interest bearing current liabilities10.00130.28
Current liabilities total1 502.282 578.912 486.112 432.33164.11
Balance sheet total (liabilities)1 500.382 409.024 828.784 855.762 485.11
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.