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Kühnau Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38772449
Løvtoften 6, 2630 Taastrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.96-8.85-9.34-10.26-13.89
EBIT-6.96-8.85-9.34-10.26-13.89
Other financial income1 244.11182.51928.562 410.131 898.02
Other financial expenses-71.86-1 274.09-71.27-87.39- 576.66
Reduction non-current investment assets-1 589.34
Net income from associates (fin.)3 373.282 265.445 701.187 548.806 634.75
Pre-tax profit4 538.561 165.006 549.159 861.286 341.46
Income taxes- 256.23236.22- 186.78- 509.7753.72
Net earnings4 282.341 401.226 362.369 351.516 395.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies9 028.567 694.0010 995.1912 123.9913 156.94
Investments total9 028.567 694.0010 995.1912 123.9913 156.94
Non-curr. owed by group member comp.4 413.894 574.723 824.687 227.307 494.42
Non-curr. owed by particip. interest comp.5 083.81
Long term receivables total4 413.894 574.723 824.687 227.3012 578.22
Inventories total
Current amounts owed by group member comp.1 363.723 335.70378.87
Current other receivables684.20494.372 313.972 578.36461.07
Current deferred tax assets5 047.763 840.344 697.895 274.895 174.30
Short term receivables total7 095.687 670.417 011.867 853.256 014.24
Other current investments12 659.0812 009.1919 826.3014 624.4522 336.77
Cash and bank deposits1 008.282 934.83107.0610 553.393 357.62
Cash and cash equivalents13 667.3614 944.0219 933.3625 177.8425 694.39
Balance sheet total (assets)34 205.5034 883.1541 765.0852 382.3857 443.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital75.0075.0075.0075.0075.00
Shares repurchased114.40117.80122.00293.80
Other reserves8 661.978 539.8612 638.236 018.996 946.94
Retained earnings16 025.1320 311.7817 492.6330 474.2438 468.99
Profit of the financial year4 282.341 401.226 362.369 351.516 395.18
Shareholders equity total29 158.8430 445.6736 690.2345 919.7452 179.91
Non-current deferred tax liabilities1 538.851 128.341 922.76
Non-current liabilities total1 538.851 128.341 922.76
Current loans from credit institutions0.03
Current trade creditors6.256.256.256.256.25
Current owed to group member3 161.782 863.612 728.013 858.703 119.22
Short-term deferred tax liabilities2 339.452 499.2912.32
Other non-interest bearing current liabilities339.78439.251.1498.41203.33
Current liabilities total3 507.813 309.145 074.866 462.643 341.12
Balance sheet total (liabilities)34 205.5034 883.1541 765.0852 382.3857 443.79
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