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Kejserhaven II ApS — Credit Rating and Financial Key Figures

CVR number: 34887101
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit526.457 072.796 109.176 701.007 712.09
Reduction in value of non-current assets41 086.91-10 500.008 140.00660.007 988.56
EBIT41 613.36-3 427.2114 249.177 361.0015 700.65
Other financial income47.751 034.788 734.00548.99
Other financial expenses-2 617.83-2 418.99-3 330.77-4 344.00-3 869.89
Pre-tax profit38 995.53-5 798.4411 953.1811 751.0012 379.75
Income taxes-8 579.021 253.50-2 629.70-2 585.00-2 723.55
Net earnings30 416.51-4 544.949 323.489 166.009 656.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings196 700.00186 200.00194 340.00195 000.00203 000.00
Tangible assets total196 700.00186 200.00194 340.00195 000.00203 000.00
Investments total
Non-current other receivables4 342.022 717.39
Long term receivables total4 342.022 717.39
Inventories total
Current trade debtors15.8238.320.4312.0097.68
Current amounts owed by group member comp.9 178.0016 418.98
Prepayments and accrued income35.93215.0063.40
Current other receivables312.9657.17113.87153.00109.22
Short term receivables total328.7895.49150.249 558.0016 689.28
Cash and bank deposits980.414 726.161 161.99526.001 449.27
Cash and cash equivalents980.414 726.161 161.99526.001 449.27
Balance sheet total (assets)198 009.19195 363.67198 369.62205 084.00221 138.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital81.0081.0081.0081.0081.00
Shares repurchased1 000.005 900.002 000.00
Other reserves-51.423 386.782 119.56
Retained earnings26 410.6950 927.2044 382.2555 825.0064 991.47
Profit of the financial year30 416.51-4 544.949 323.489 166.009 656.20
Shareholders equity total57 856.7855 750.0357 906.3065 072.0074 728.67
Provisions8 564.516 722.778 480.778 687.0010 444.77
Non-current loans from credit institutions125 537.19124 235.88123 083.52123 399.00122 265.85
Non-current advances received775.40788.60
Non-current other liabilities2 377.952 457.982 480.222 692.002 707.64
Non-current liabilities total128 690.54127 482.46125 563.74126 091.00124 973.49
Current loans from credit institutions1 155.001 301.311 301.431 076.008 631.79
Current trade creditors380.98114.9599.27406.00124.02
Current owed to group member872.111 931.213 092.73121.00
Short-term deferred tax liabilities1 719.74514.272 379.00966.06
Other non-interest bearing current liabilities472.65309.52325.04382.00378.42
Accruals and deferred income16.6331.681 086.05870.00891.34
Current liabilities total2 897.365 408.406 418.805 234.0010 991.63
Balance sheet total (liabilities)198 009.19195 363.67198 369.62205 084.00221 138.55
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