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
KGR HOLDING AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35682554
Atlasvej 12, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.92 | -15.36 | 106.46 | -21.65 | -15.66 |
| EBIT | -15.92 | -15.36 | 106.46 | -21.65 | -15.66 |
| Other financial income | 42.38 | 38.05 | 155.42 | 157.50 | 121.05 |
| Other financial expenses | -1.92 | -43.37 | -10.52 | -5.37 | -9.55 |
| Net income from associates (fin.) | 557.43 | 338.19 | 136.63 | 628.12 | 83.59 |
| Pre-tax profit | 581.96 | 317.52 | 387.99 | 758.60 | 179.42 |
| Income taxes | -5.37 | 4.57 | -28.67 | -29.23 | -21.86 |
| Net earnings | 576.59 | 322.08 | 359.32 | 729.37 | 157.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 050.81 | 832.98 | 1 377.95 | 1 291.60 | 1 175.19 |
| Investments total | 1 050.81 | 832.98 | 1 377.95 | 1 291.60 | 1 175.19 |
| Non-curr. owed by group member comp. | 1 573.59 | 1 605.05 | |||
| Long term receivables total | 1 573.59 | 1 605.05 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 894.65 | 1 609.70 | 1 625.80 | 520.76 | 568.09 |
| Current owed by particip. interest comp. | 141.86 | 191.75 | |||
| Current deferred tax assets | 184.96 | 48.24 | 130.21 | 66.14 | |
| Short term receivables total | 2 221.46 | 1 801.45 | 1 674.03 | 650.97 | 634.23 |
| Other current investments | 960.76 | 1 071.41 | 1 149.33 | 1 227.77 | |
| Cash and bank deposits | 453.75 | 286.71 | 16.91 | 91.56 | 55.85 |
| Cash and cash equivalents | 453.75 | 1 247.47 | 1 088.33 | 1 240.89 | 1 283.62 |
| Balance sheet total (assets) | 3 726.03 | 3 881.90 | 4 140.31 | 4 757.06 | 4 698.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 937.81 | 719.98 | 1 004.95 | 943.60 | 827.20 |
| Retained earnings | 1 787.00 | 2 463.63 | 2 378.74 | 2 664.40 | 3 351.38 |
| Profit of the financial year | 576.59 | 322.08 | 359.32 | 729.37 | 157.56 |
| Shareholders equity total | 3 465.80 | 3 673.49 | 3 915.01 | 4 522.38 | 4 544.94 |
| Non-current deferred tax liabilities | 60.00 | ||||
| Non-current liabilities total | 60.00 | ||||
| Current loans from credit institutions | 117.93 | 63.47 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 14.00 | 14.00 |
| Current owed to participating | 0.44 | ||||
| Current owed to group member | 61.46 | 59.82 | 156.78 | 36.64 | |
| Short-term deferred tax liabilities | 190.33 | 140.16 | |||
| Other non-interest bearing current liabilities | 0.44 | 39.37 | 0.44 | 102.52 | |
| Current liabilities total | 260.22 | 208.42 | 165.30 | 234.68 | 153.16 |
| Balance sheet total (liabilities) | 3 726.03 | 3 881.90 | 4 140.31 | 4 757.06 | 4 698.10 |
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.