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KOFOED AF 10/5 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10135729
Nørre Alle 44, 7400 Herning
niels@kofoed.com
tel: 60903903
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit24.0813.6237.6165.881.73
Reduction in value of non-current assets25.00200.00100.00
EBIT24.0813.6262.61265.88101.73
Other financial income504.62339.99640.57624.29518.34
Other financial expenses- 126.15-81.96-37.98-93.86- 121.33
Net income from associates (fin.)1 351.591 550.25779.56452.571 000.29
Pre-tax profit1 754.151 821.911 444.761 248.881 499.03
Income taxes-89.17-64.35-24.16- 179.45- 106.57
Net earnings1 664.991 757.561 420.601 069.421 392.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings3 175.003 175.003 200.003 400.003 500.00
Tangible assets total3 175.003 175.003 200.003 400.003 500.00
Holdings in group member companies14 807.1416 357.4016 860.9617 313.5218 313.82
Investments total14 807.1416 357.4016 860.9617 313.5218 313.82
Non-current loans receivable362.70575.06575.06550.06550.06
Long term receivables total362.70575.06575.06550.06550.06
Inventories total
Current amounts owed by group member comp.16 898.4710 997.5214 090.7214 889.3516 340.38
Prepayments and accrued income4.855.123.343.482.58
Current other receivables201.67171.74159.67137.3176.82
Current deferred tax assets29.15260.03182.62365.22416.23
Short term receivables total17 134.1411 434.4114 436.3615 395.3616 836.01
Other current investments113.92145.39216.41193.50100.83
Cash and bank deposits5 945.0910 616.397 789.996 387.444 619.52
Cash and cash equivalents6 059.0210 761.788 006.406 580.954 720.35
Balance sheet total (assets)41 538.0042 303.6443 078.7743 239.9043 920.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.00500.00700.001 000.00
Other reserves10 375.5711 925.8312 680.3913 132.9514 133.25
Retained earnings27 179.6026 294.3426 797.3327 065.3726 134.50
Profit of the financial year1 664.991 757.561 420.601 069.421 392.46
Shareholders equity total40 345.1641 102.7241 523.3242 092.7442 785.20
Provisions205.80205.80106.10150.10172.10
Non-current loans from credit institutions875.00875.00
Non-current liabilities total875.00875.00
Current trade creditors10.2610.0011.6010.0012.16
Current owed to participating60.3762.1862.1812.1912.19
Current owed to group member6.531 340.12935.12906.40
Other non-interest bearing current liabilities41.4041.4035.4539.7532.18
Current liabilities total112.04120.121 449.35997.06962.93
Balance sheet total (liabilities)41 538.0042 303.6443 078.7743 239.9043 920.23
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