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KØBMAND HANSENS FERIEHUSUDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 30526295
Strandvejen 430, Henne Strand 6854 Henne
info@kobmand-hansen.dk
tel: 76524322
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 458.74 | 30 323.97 | 32 801.92 | 24 637.75 | 26 234.05 |
| Employee benefit expenses | -11 719.10 | -14 514.65 | -14 374.00 | -15 854.40 | -16 480.51 |
| Other operating expenses | -7 857.19 | -1 353.50 | |||
| Total depreciation | - 871.53 | -1 155.39 | -2 000.73 | -5 867.16 | -1 544.01 |
| EBIT | 8 868.11 | 14 653.93 | 16 427.19 | -4 940.99 | 6 856.02 |
| Other financial income | 156.76 | 119.48 | 326.30 | 354.05 | 632.32 |
| Other financial expenses | 98.01 | - 152.93 | -22.39 | -27.47 | |
| Reduction non-current investment assets | 1 118.00 | - 100.00 | -2 558.23 | - 267.55 | |
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | 10 544.86 | 14 520.49 | 14 172.87 | -4 854.50 | 7 460.87 |
| Income taxes | -2 300.00 | -3 233.00 | -3 545.15 | 961.86 | -1 661.60 |
| Net earnings | 8 244.86 | 11 287.49 | 10 627.72 | -3 892.64 | 5 799.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 982.93 | 511.12 | 4 326.66 | ||
| Goodwill | 3 495.81 | 2 367.66 | 1 287.74 | ||
| Intangible assets total | 982.93 | 511.12 | 7 822.47 | 2 367.66 | 1 287.74 |
| Buildings | 80.86 | ||||
| Machinery and equipment | 695.40 | 2 654.80 | 3 313.10 | 2 590.94 | 1 963.68 |
| Tangible assets total | 776.26 | 2 654.80 | 3 313.10 | 2 590.94 | 1 963.68 |
| Participating interests | 15.00 | 15.00 | |||
| Investments total | 15.00 | 15.00 | |||
| Non-current loans receivable | 1 976.51 | 1 976.51 | 1 301.10 | 1 033.55 | 1 033.55 |
| Non-current other receivables | 250.63 | ||||
| Long term receivables total | 2 227.14 | 1 976.51 | 1 301.10 | 1 033.55 | 1 033.55 |
| Finished products/goods | 606.41 | 562.04 | 457.76 | 443.86 | 568.63 |
| Inventories total | 606.41 | 562.04 | 457.76 | 443.86 | 568.63 |
| Current trade debtors | 38 695.31 | 38 556.73 | 42 268.59 | 45 621.87 | 39 257.67 |
| Current amounts owed by group member comp. | 14 720.15 | 15 094.30 | 17 824.66 | 8 351.49 | 14 278.38 |
| Current owed by particip. interest comp. | 797.00 | 697.00 | |||
| Prepayments and accrued income | 532.09 | 174.94 | 69.28 | 40.11 | 10.93 |
| Current other receivables | 332.37 | 801.40 | 697.74 | 726.30 | 1 200.32 |
| Current deferred tax assets | 2 506.00 | 970.00 | |||
| Short term receivables total | 55 076.91 | 55 324.37 | 60 860.28 | 57 245.77 | 55 717.30 |
| Cash and bank deposits | 15 920.14 | 15 370.73 | 8 471.06 | 15 159.83 | 17 933.54 |
| Cash and cash equivalents | 15 920.14 | 15 370.73 | 8 471.06 | 15 159.83 | 17 933.54 |
| Balance sheet total (assets) | 75 604.79 | 76 414.57 | 82 225.76 | 78 841.62 | 78 504.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 9 000.00 | 9 000.00 | 10 000.00 | ||
| Retained earnings | 7 749.81 | 6 994.67 | 8 282.16 | 18 909.88 | 15 017.24 |
| Profit of the financial year | 8 244.86 | 11 287.49 | 10 627.72 | -3 892.64 | 5 799.27 |
| Shareholders equity total | 26 994.67 | 29 282.16 | 30 909.88 | 17 017.24 | 22 816.51 |
| Provisions | 112.00 | 11.00 | 65.00 | 7 200.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 209.27 | ||||
| Current trade creditors | 35 095.28 | 34 186.40 | 38 372.68 | 43 474.29 | 45 335.20 |
| Current owed to participating | 753.67 | 732.07 | 802.87 | 776.84 | 572.00 |
| Current owed to group member | 15.66 | 17.70 | 68.70 | 206.10 | |
| Short-term deferred tax liabilities | 1 838.00 | 3 334.00 | 3 481.56 | 1 608.79 | 125.60 |
| Other non-interest bearing current liabilities | 10 795.51 | 8 851.25 | 8 375.54 | 8 695.76 | 9 449.03 |
| Accruals and deferred income | 8.96 | ||||
| Current liabilities total | 48 498.12 | 47 121.41 | 51 250.88 | 54 624.38 | 55 687.93 |
| Balance sheet total (liabilities) | 75 604.79 | 76 414.57 | 82 225.76 | 78 841.62 | 78 504.44 |
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