Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Klyver-Jess Hasle Aps — Credit Rating and Financial Key Figures

CVR number: 28868480
Marievej 20, 2900 Hellerup
tel: 20129428
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit129.00- 123.53- 224.73- 253.12- 186.26
Total depreciation- 140.45- 141.34- 138.95-93.90-87.84
EBIT-11.45- 264.88- 363.69- 347.01- 274.09
Other financial income0.461.040.41
Other financial expenses-54.76-57.66-83.40- 115.30- 125.27
Pre-tax profit-66.22- 322.54- 446.63- 461.27- 398.96
Income taxes23.6870.7698.16101.3079.04
Net earnings-42.53- 251.78- 348.47- 359.97- 319.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 461.923 482.883 620.113 922.784 166.65
Machinery and equipment173.98102.7536.8615.250.52
Tangible assets total3 635.903 585.633 656.973 938.044 167.16
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.50
Current other receivables10.62
Current deferred tax assets60.78131.54229.70288.28313.14
Short term receivables total60.78131.54229.70288.28324.26
Cash and bank deposits70.6563.1110.0840.2424.21
Cash and cash equivalents70.6563.1110.0840.2424.21
Balance sheet total (assets)3 767.333 780.283 896.764 266.564 515.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Retained earnings-50.53-93.07- 344.85- 693.31-1 053.28
Profit of the financial year-42.53- 251.78- 348.47- 359.97- 319.91
Shareholders equity total206.93-44.85- 393.31- 753.28-1 073.20
Non-current loans from credit institutions1 075.49987.25925.54850.43771.98
Non-current owed to group member2 355.572 715.083 275.064 078.464 707.01
Non-current liabilities total3 431.073 702.334 200.604 928.895 478.99
Current loans from credit institutions90.0090.0072.0074.0085.29
Current trade creditors16.2113.1312.9915.1524.46
Current owed to participating1.601.45
Current owed to group member15.8619.682.870.16
Short-term deferred tax liabilities7.26
Other non-interest bearing current liabilities0.200.09
Current liabilities total129.33122.8089.4690.96109.84
Balance sheet total (liabilities)3 767.333 780.283 896.764 266.564 515.64
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.