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 →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KHL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31417120
Willemoesgade 2, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 556.72 | 1 535.88 | 1 666.57 | 1 744.22 | 1 613.39 |
| Reduction in value of non-current assets | 2 015.07 | 1 975.00 | -1 141.00 | 434.00 | 167.00 |
| EBIT | 3 571.79 | 3 510.88 | 525.57 | 2 178.22 | 1 780.39 |
| Other financial income | 164.69 | 1 142.06 | 21.55 | 14.85 | 36.45 |
| Other financial expenses | - 103.06 | - 372.12 | - 302.77 | - 259.74 | - 170.00 |
| Pre-tax profit | 3 633.41 | 4 280.81 | 244.36 | 1 933.33 | 1 646.84 |
| Income taxes | - 800.00 | - 943.82 | -58.43 | - 425.99 | - 362.40 |
| Net earnings | 2 833.41 | 3 336.99 | 185.93 | 1 507.35 | 1 284.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 319.00 | 24 294.00 | 23 153.00 | 23 587.00 | 23 754.00 |
| Tangible assets total | 22 319.00 | 24 294.00 | 23 153.00 | 23 587.00 | 23 754.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.67 | ||||
| Short term receivables total | 28.67 | ||||
| Other current investments | 1 366.54 | 1 207.11 | 1 177.82 | 525.04 | 549.58 |
| Cash and bank deposits | 244.89 | 1 060.22 | 750.86 | 1 082.15 | 1 249.24 |
| Cash and cash equivalents | 1 611.43 | 2 267.33 | 1 928.68 | 1 607.19 | 1 798.82 |
| Balance sheet total (assets) | 23 959.10 | 26 561.33 | 25 081.68 | 25 194.19 | 25 552.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 500.00 | ||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 7 959.48 | 9 792.89 | 13 129.88 | 11 315.81 | 11 323.15 |
| Profit of the financial year | 2 833.41 | 3 336.99 | 185.93 | 1 507.35 | 1 284.44 |
| Shareholders equity total | 10 917.89 | 14 254.88 | 13 440.81 | 13 948.15 | 14 232.59 |
| Provisions | 3 511.00 | 3 972.23 | 3 748.12 | 3 870.49 | 3 934.17 |
| Non-current loans from credit institutions | 6 667.60 | 5 462.06 | 5 174.19 | 4 832.98 | 4 469.44 |
| Non-current other liabilities | 1 782.35 | 1 828.63 | 1 901.77 | 1 944.56 | 1 988.31 |
| Non-current liabilities total | 8 449.96 | 7 290.69 | 7 075.96 | 6 777.54 | 6 457.75 |
| Current loans from credit institutions | 439.63 | 333.32 | 299.93 | 340.07 | 358.60 |
| Advances received | 207.02 | ||||
| Current trade creditors | 20.06 | 16.30 | 16.30 | 18.13 | 30.61 |
| Current owed to group member | 191.64 | ||||
| Short-term deferred tax liabilities | 211.00 | 475.38 | 78.83 | 1.65 | 298.73 |
| Other non-interest bearing current liabilities | 217.93 | 218.54 | 214.71 | 238.16 | 240.38 |
| Current liabilities total | 1 080.25 | 1 043.54 | 816.79 | 598.00 | 928.32 |
| Balance sheet total (liabilities) | 23 959.10 | 26 561.33 | 25 081.68 | 25 194.19 | 25 552.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.