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KH HOLDING FELDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33043414
Møllevej 2, Feldborg 7540 Haderup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit39.70-19.2470.6469.5730.74
Other operating expenses-23.01
Total depreciation-65.56-68.06-96.57-96.57-96.57
EBIT-25.86- 110.31-25.92-27.00-65.83
Other financial income57.3022.1624.7972.0052.07
Other financial expenses- 106.30-49.87- 127.99- 113.53-64.63
Net income from associates (fin.)566.242 005.54887.341 171.071 486.22
Pre-tax profit491.371 867.52758.211 102.541 407.83
Income taxes1.4222.8714.01-1.93-2.49
Net earnings492.781 890.39772.221 100.611 405.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters9 691.109 602.5312 693.6012 609.5312 525.47
Machinery and equipment122.50110.0097.5085.00
Tangible assets total9 691.109 725.0312 803.6012 707.0312 610.47
Holdings in group member companies640.832 166.361 193.701 524.771 990.99
Investments total640.832 166.361 193.701 524.771 990.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.916.08599.452 709.281 603.591 319.85
Prepayments and accrued income6.766.817.217.867.99
Current other receivables50.0050.0050.00
Current deferred tax assets400.41639.28447.42344.00663.66
Short term receivables total1 373.251 295.533 213.911 955.441 991.50
Cash and bank deposits712.921 513.95525.57
Cash and cash equivalents712.921 513.95525.57
Balance sheet total (assets)12 418.0914 700.8717 211.2116 187.2517 118.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves1.831 527.37554.70885.771 351.99
Retained earnings10 754.659 604.1012 345.1512 651.3013 126.89
Profit of the financial year492.781 890.39772.221 100.611 405.34
Shareholders equity total11 443.6613 219.6513 874.0714 852.6816 123.02
Provisions3.028.1810.00
Non-current loans from credit institutions960.46960.46960.46960.46960.46
Non-current liabilities total960.46960.46960.46960.46960.46
Current loans from credit institutions2 364.52349.50
Current trade creditors6.506.506.506.50
Current owed to group member505.84
Other non-interest bearing current liabilities7.475.4012.169.9318.56
Current liabilities total13.97517.742 376.69365.9325.06
Balance sheet total (liabilities)12 418.0914 700.8717 211.2116 187.2517 118.53
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