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
KlitSø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29822700
Riisagervej 4, 6818 Årre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.45 | -7.73 | -6.90 | -6.85 | -7.40 |
| EBIT | -16.45 | -7.73 | -6.90 | -6.85 | -7.40 |
| Other financial income | 14.45 | 40.57 | |||
| Other financial expenses | -1.71 | -4.25 | - 100.85 | -14.57 | - 157.06 |
| Net income from associates (fin.) | 4 080.73 | 8 765.07 | 3 053.48 | 2 428.23 | 7 587.83 |
| Pre-tax profit | 4 062.57 | 8 753.10 | 2 945.73 | 2 421.26 | 7 463.94 |
| Income taxes | -3.21 | 1.74 | 41.87 | ||
| Net earnings | 4 059.36 | 8 754.84 | 2 945.73 | 2 421.26 | 7 505.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 741.28 | 30 834.38 | 47 431.99 | 49 856.47 | 57 004.71 |
| Participating interests | 727.63 | 2 014.61 | 2 003.44 | 1 007.18 | 1 446.78 |
| Investments total | 24 468.92 | 32 848.99 | 49 435.43 | 50 863.66 | 58 451.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.80 | ||||
| Current owed by particip. interest comp. | 135.00 | ||||
| Current deferred tax assets | 291.90 | 2 051.83 | 412.11 | 314.00 | 1 424.49 |
| Short term receivables total | 291.90 | 2 186.83 | 412.11 | 461.80 | 1 424.49 |
| Other current investments | 1 665.93 | ||||
| Cash and bank deposits | 22.61 | 97.90 | 2.25 | 5.96 | 118.64 |
| Cash and cash equivalents | 22.61 | 97.90 | 2.25 | 5.96 | 1 784.58 |
| Balance sheet total (assets) | 24 783.42 | 35 133.72 | 49 849.79 | 51 331.41 | 61 660.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 1 500.00 | 400.00 | 655.00 | 475.00 |
| Other reserves | 16 856.62 | 25 236.69 | 41 823.49 | 43 251.36 | 50 839.19 |
| Retained earnings | 3 322.56 | -2 498.15 | 4 052.84 | 4 915.71 | - 725.87 |
| Profit of the financial year | 4 059.36 | 8 754.84 | 2 945.73 | 2 421.26 | 7 505.81 |
| Shareholders equity total | 24 432.94 | 33 073.38 | 49 302.07 | 51 323.33 | 58 174.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.84 | 83.58 | |||
| Current owed to group member | 37.02 | 226.00 | 311.53 | 2 247.97 | |
| Short-term deferred tax liabilities | 287.96 | 1 828.09 | 44.13 | 1 148.62 | |
| Other non-interest bearing current liabilities | 25.50 | 6.25 | 192.06 | 6.25 | 6.25 |
| Current liabilities total | 350.47 | 2 060.34 | 547.72 | 8.09 | 3 486.42 |
| Balance sheet total (liabilities) | 24 783.42 | 35 133.72 | 49 849.79 | 51 331.41 | 61 660.56 |
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.