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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit21 458.7430 323.9732 801.9224 637.7526 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
EBIT8 868.1114 653.9316 427.19-4 940.996 856.02
Other financial income156.76119.48326.30354.05632.32
Other financial expenses98.01- 152.93-22.39-27.47
Reduction non-current investment assets1 118.00- 100.00-2 558.23- 267.55
Net income from associates (fin.)500.00
Pre-tax profit10 544.8614 520.4914 172.87-4 854.507 460.87
Income taxes-2 300.00-3 233.00-3 545.15961.86-1 661.60
Net earnings8 244.8611 287.4910 627.72-3 892.645 799.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights982.93511.124 326.66
Goodwill3 495.812 367.661 287.74
Intangible assets total982.93511.127 822.472 367.661 287.74
Buildings80.86
Machinery and equipment695.402 654.803 313.102 590.941 963.68
Tangible assets total776.262 654.803 313.102 590.941 963.68
Participating interests15.0015.00
Investments total15.0015.00
Non-current loans receivable1 976.511 976.511 301.101 033.551 033.55
Non-current other receivables250.63
Long term receivables total2 227.141 976.511 301.101 033.551 033.55
Finished products/goods606.41562.04457.76443.86568.63
Inventories total606.41562.04457.76443.86568.63
Current trade debtors38 695.3138 556.7342 268.5945 621.8739 257.67
Current amounts owed by group member comp.14 720.1515 094.3017 824.668 351.4914 278.38
Current owed by particip. interest comp.797.00697.00
Prepayments and accrued income532.09174.9469.2840.1110.93
Current other receivables332.37801.40697.74726.301 200.32
Current deferred tax assets2 506.00970.00
Short term receivables total55 076.9155 324.3760 860.2857 245.7755 717.30
Cash and bank deposits15 920.1415 370.738 471.0615 159.8317 933.54
Cash and cash equivalents15 920.1415 370.738 471.0615 159.8317 933.54
Balance sheet total (assets)75 604.7976 414.5782 225.7678 841.6278 504.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased9 000.009 000.0010 000.00
Retained earnings7 749.816 994.678 282.1618 909.8815 017.24
Profit of the financial year8 244.8611 287.4910 627.72-3 892.645 799.27
Shareholders equity total26 994.6729 282.1630 909.8817 017.2422 816.51
Provisions112.0011.0065.007 200.00
Non-current liabilities total
Current loans from credit institutions209.27
Current trade creditors35 095.2834 186.4038 372.6843 474.2945 335.20
Current owed to participating753.67732.07802.87776.84572.00
Current owed to group member15.6617.7068.70206.10
Short-term deferred tax liabilities1 838.003 334.003 481.561 608.79125.60
Other non-interest bearing current liabilities10 795.518 851.258 375.548 695.769 449.03
Accruals and deferred income8.96
Current liabilities total48 498.1247 121.4151 250.8854 624.3855 687.93
Balance sheet total (liabilities)75 604.7976 414.5782 225.7678 841.6278 504.44
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