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
KHA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25878612
Ryvangs Allé 22, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.50 | -39.25 | -47.23 | -57.89 | -59.01 |
| Gross profit | -26.50 | -39.25 | -47.23 | -57.89 | -59.01 |
| EBIT | -26.50 | -39.25 | -47.23 | -57.89 | -59.01 |
| Other financial income | 1 639.46 | 774.03 | 3 765.97 | 1 101.59 | 979.05 |
| Other financial expenses | -34.74 | - 992.23 | -64.26 | -6.34 | -5.97 |
| Net income from associates (fin.) | 1 818.33 | 287.91 | 2 015.49 | 1 681.41 | 1 905.32 |
| Pre-tax profit | 3 396.54 | 30.47 | 5 669.97 | 2 718.77 | 2 819.39 |
| Income taxes | - 347.80 | 57.30 | - 815.93 | - 227.06 | - 201.10 |
| Net earnings | 3 048.74 | 87.77 | 4 854.04 | 2 491.71 | 2 618.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 336.12 | 15 624.04 | 16 639.52 | 17 320.94 | 18 226.26 |
| Investments total | 17 336.12 | 15 624.04 | 16 639.52 | 17 320.94 | 18 226.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 462.45 | 6 231.02 | 6 417.38 | 2 865.47 | 2 272.73 |
| Current other receivables | 25.76 | 24.25 | 48.66 | 45.89 | 45.09 |
| Current deferred tax assets | 110.03 | 305.46 | 301.41 | 24.39 | |
| Short term receivables total | 6 598.24 | 6 560.73 | 6 466.05 | 3 212.78 | 2 342.20 |
| Other current investments | 15 861.87 | 13 956.64 | 18 265.92 | 18 989.38 | 19 184.16 |
| Cash and bank deposits | 661.85 | 2 024.69 | 398.70 | 2 052.74 | 2 377.51 |
| Cash and cash equivalents | 16 523.72 | 15 981.33 | 18 664.62 | 21 042.12 | 21 561.67 |
| Balance sheet total (assets) | 40 458.09 | 38 166.09 | 41 770.19 | 41 575.84 | 42 130.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 5 000.00 |
| Other reserves | 12 726.33 | 11 014.24 | 12 029.73 | 12 711.14 | 13 616.47 |
| Retained earnings | 21 290.25 | 24 051.08 | 21 123.36 | 23 295.99 | 19 882.38 |
| Profit of the financial year | 3 048.74 | 87.77 | 4 854.04 | 2 491.71 | 2 618.29 |
| Shareholders equity total | 40 065.32 | 38 153.09 | 41 007.13 | 41 498.84 | 42 117.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | ||||
| Short-term deferred tax liabilities | 750.06 | ||||
| Other non-interest bearing current liabilities | 379.77 | 13.00 | 13.00 | 77.00 | 13.00 |
| Current liabilities total | 392.77 | 13.00 | 763.06 | 77.00 | 13.00 |
| Balance sheet total (liabilities) | 40 458.09 | 38 166.09 | 41 770.19 | 41 575.84 | 42 130.13 |
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.