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
HOLDINGSELSKABET KHK ApS — Credit Rating and Financial Key Figures
CVR number: 28718519
Tingbjergvej 5, 4632 Bjæverskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 12.00 | -64.32 | ||
| EBIT | -6.00 | 12.00 | -64.32 | ||
| Other financial income | 1.23 | 1.12 | 34.00 | 6.43 | |
| Other financial expenses | -16.81 | -24.32 | -40.11 | - 166.00 | - 147.76 |
| Net income from associates (fin.) | 503.03 | 825.27 | 1 006.05 | 1 428.00 | 1 054.60 |
| Pre-tax profit | 481.45 | 814.08 | 965.94 | 1 296.00 | 848.95 |
| Income taxes | 7.52 | 2.01 | 7.59 | 29.00 | 39.63 |
| Net earnings | 488.98 | 816.09 | 973.53 | 1 325.00 | 888.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 192.81 | 4 888.09 | 7 517.20 | 8 945.00 | 9 500.02 |
| Investments total | 4 192.81 | 4 888.09 | 7 517.20 | 8 945.00 | 9 500.02 |
| Non-current loans receivable | 1.00 | ||||
| Non-current other receivables | 400.91 | 431.00 | 422.98 | ||
| Long term receivables total | 400.91 | 432.00 | 422.98 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.00 | 171.29 | |||
| Current other receivables | 28.03 | 119.85 | 64.32 | 64.00 | |
| Current deferred tax assets | 141.17 | 440.34 | 611.50 | 668.00 | 653.26 |
| Short term receivables total | 169.19 | 560.19 | 675.82 | 843.00 | 824.55 |
| Cash and bank deposits | 1.19 | 81.20 | 0.18 | 36.00 | 0.59 |
| Cash and cash equivalents | 1.19 | 81.20 | 0.18 | 36.00 | 0.59 |
| Balance sheet total (assets) | 4 363.19 | 5 529.48 | 8 594.11 | 10 256.00 | 10 748.14 |
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 | 117.80 | 122.00 | 500.00 | 305.00 |
| Other reserves | 2 550.47 | 3 245.74 | 4 304.85 | 5 233.00 | 4 287.67 |
| Retained earnings | - 474.46 | - 798.56 | - 856.27 | -1 311.00 | 653.99 |
| Profit of the financial year | 488.98 | 816.09 | 973.53 | 1 325.00 | 888.59 |
| Shareholders equity total | 2 804.38 | 3 506.07 | 4 669.11 | 5 872.00 | 6 260.25 |
| Provisions | -1.00 | ||||
| Non-current owed to group member | 2 000.00 | 2 141.00 | 2 264.43 | ||
| Non-current other liabilities | 70.00 | 1 200.00 | 1 200.00 | ||
| Non-current deferred tax liabilities | 132.04 | 301.77 | 290.12 | 1 492.00 | 1 398.61 |
| Non-current liabilities total | 202.04 | 1 501.77 | 3 490.12 | 3 633.00 | 3 663.04 |
| Current trade creditors | 12.00 | ||||
| Current owed to group member | 388.50 | 521.63 | 326.69 | 751.00 | 548.33 |
| Short-term deferred tax liabilities | 108.13 | 276.51 | |||
| Other non-interest bearing current liabilities | 956.27 | 0.06 | 1.00 | 0.01 | |
| Current liabilities total | 1 356.77 | 521.63 | 434.88 | 752.00 | 824.85 |
| Balance sheet total (liabilities) | 4 363.19 | 5 529.48 | 8 594.11 | 10 256.00 | 10 748.14 |
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.