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
KHVN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27246559
Fjordvangen 18, Stenbæksholm 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.13 | - 142.96 | - 109.92 | - 110.26 | - 120.23 |
| EBIT | - 114.13 | - 142.96 | - 109.92 | - 110.26 | - 120.23 |
| Other financial income | 1 378.91 | 512.04 | 1 853.40 | 1 601.29 | 835.71 |
| Other financial expenses | - 111.76 | -2 208.58 | - 490.08 | - 317.89 | - 280.29 |
| Pre-tax profit | 1 153.03 | -1 839.50 | 1 253.40 | 1 173.14 | 435.20 |
| Income taxes | - 252.62 | 400.99 | - 271.26 | - 265.04 | -97.20 |
| Net earnings | 900.41 | -1 438.51 | 982.13 | 908.10 | 338.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.33 | ||||
| Current deferred tax assets | 513.71 | 188.59 | 9.78 | ||
| Short term receivables total | 513.71 | 188.59 | 17.10 | ||
| Other current investments | 18 174.26 | 15 702.99 | 15 571.54 | 16 735.12 | 16 463.83 |
| Cash and bank deposits | 268.66 | 112.23 | 811.99 | 316.89 | 237.30 |
| Cash and cash equivalents | 18 442.92 | 15 815.22 | 16 383.54 | 17 052.01 | 16 701.13 |
| Balance sheet total (assets) | 18 442.92 | 16 328.94 | 16 572.13 | 17 052.01 | 16 718.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 650.00 | 500.00 | 600.00 | 360.00 | |
| Retained earnings | 9 583.41 | 16 877.14 | 14 938.63 | 15 320.76 | 15 868.86 |
| Profit of the financial year | 900.41 | -1 438.51 | 982.13 | 908.10 | 338.00 |
| Shareholders equity total | 10 608.81 | 16 218.63 | 16 550.76 | 16 958.86 | 16 696.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 84.30 | 71.78 | |||
| Other non-interest bearing current liabilities | 7 734.81 | 90.31 | 1.37 | 1.37 | 1.37 |
| Current liabilities total | 7 834.11 | 110.31 | 21.37 | 93.15 | 21.37 |
| Balance sheet total (liabilities) | 18 442.92 | 16 328.94 | 16 572.13 | 17 052.01 | 16 718.23 |
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.