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KTH HANDEL OG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16316172
Gl. Skivevej 76 A, 8800 Viborg
mail@til-leje.nu
tel: 43439999
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 021.401 190.071 180.12944.821 112.53
Employee benefit expenses- 274.84- 276.93- 330.40- 166.84-0.46
Total depreciation- 215.89- 215.89
Reduction in value of non-current assets- 132.39
EBIT530.67697.25849.73777.98979.67
Other financial income1.972.033 497.450.78
Other financial expenses- 325.33- 367.18- 503.27- 749.15- 516.90
Pre-tax profit207.30330.07348.483 526.27463.55
Income taxes-45.68-72.4517.69- 776.36- 101.74
Net earnings161.62257.62366.172 749.91361.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters20 781.5920 565.70
Buildings23 634.1323 650.0023 550.00
Tangible assets total20 781.5920 565.7023 634.1323 650.0023 550.00
Investments total
Long term receivables total
Inventories total
Current trade debtors18.75
Current amounts owed by group member comp.576.22
Prepayments and accrued income9.048.406.51
Current other receivables2.4430.580.040.03
Current deferred tax assets34.04
Short term receivables total11.4738.9825.3034.07576.22
Cash and bank deposits787.64870.00901.160.58
Cash and cash equivalents787.64870.00901.160.58
Balance sheet total (assets)21 580.7021 474.6824 560.5823 684.6524 126.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings256.24417.862 973.863 340.036 089.94
Profit of the financial year161.62257.62366.172 749.91361.81
Shareholders equity total917.861 175.483 840.036 589.946 951.75
Provisions76.0087.00820.55880.00910.00
Non-current loans from credit institutions16 526.0516 522.5516 522.5515 481.5215 371.16
Non-current other liabilities303.61306.96342.26409.69408.64
Non-current liabilities total16 829.6516 829.5116 864.8215 891.2115 779.80
Current loans from credit institutions8.448.228.2273.19338.22
Current trade creditors14.4621.14
Current owed to group member3 574.623 184.082 862.61211.00
Short-term deferred tax liabilities38.6861.4518.8071.74
Other non-interest bearing current liabilities102.0298.83122.5039.3153.57
Accruals and deferred income33.4315.6523.05
Current liabilities total3 757.193 382.693 035.19323.50484.67
Balance sheet total (liabilities)21 580.7021 474.6824 560.5823 684.6524 126.22
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