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
KALHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28332106
Vestergade 27, 9300 Sæby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.87 | -7.05 | -8.10 | -7.44 | -13.83 |
| EBIT | -12.87 | -7.05 | -8.10 | -7.44 | -13.83 |
| Other financial income | 422.67 | 107.15 | 843.01 | 539.29 | 130.52 |
| Other financial expenses | -6.53 | -62.97 | -9.11 | -4.48 | -1 270.43 |
| Net income from associates (fin.) | 48.55 | 51.06 | - 245.89 | 10.10 | 36.74 |
| Pre-tax profit | 451.82 | 88.19 | 579.91 | 537.48 | -1 116.99 |
| Income taxes | -88.67 | -10.53 | - 181.83 | - 125.85 | 245.98 |
| Net earnings | 363.16 | 77.67 | 398.08 | 411.62 | - 871.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 928.09 | 931.15 | 634.26 | 644.36 | 681.10 |
| Investments total | 928.09 | 931.15 | 634.26 | 644.36 | 681.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.30 | 879.78 | 1 372.93 | 946.15 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 253.82 | ||||
| Short term receivables total | 145.30 | 879.78 | 1 372.93 | 1 199.97 | |
| Other current investments | 2 516.18 | 2 464.58 | 1 900.64 | 2 323.24 | 1 034.23 |
| Cash and bank deposits | 1 000.92 | 604.72 | 1 010.88 | 601.98 | 753.27 |
| Cash and cash equivalents | 3 517.10 | 3 069.30 | 2 911.51 | 2 925.22 | 1 787.50 |
| Balance sheet total (assets) | 4 445.19 | 4 145.75 | 4 425.55 | 4 942.51 | 3 668.57 |
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 | 230.80 | 122.00 | 135.00 | 52.00 |
| Other reserves | 194.57 | 84.63 | |||
| Retained earnings | 3 344.95 | 3 474.24 | 3 627.54 | 3 890.62 | 4 250.24 |
| Profit of the financial year | 363.16 | 77.67 | 398.08 | 411.62 | - 871.01 |
| Shareholders equity total | 4 142.07 | 3 992.34 | 4 272.62 | 4 562.24 | 3 556.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.20 |
| Current owed to group member | 106.63 | ||||
| Short-term deferred tax liabilities | 87.92 | 25.72 | 103.80 | 238.10 | 65.54 |
| Other non-interest bearing current liabilities | 103.57 | 122.70 | 44.13 | 137.16 | 36.60 |
| Current liabilities total | 303.12 | 153.41 | 152.93 | 380.26 | 112.34 |
| Balance sheet total (liabilities) | 4 445.19 | 4 145.75 | 4 425.55 | 4 942.51 | 3 668.57 |
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.