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
PD KBH.HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29777144
Saxogade 2, 1662 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 664.67 | 3 659.27 | 3 848.23 | 1 792.87 | 1 712.61 |
| External services | -14.91 | -52.10 | -47.51 | -36.76 | -74.20 |
| Gross profit | 1 649.76 | 3 607.16 | 3 800.72 | 1 756.10 | 1 638.41 |
| EBIT | 1 649.76 | 3 607.16 | 3 800.72 | 1 756.10 | 1 638.41 |
| Other financial income | 488.35 | 515.58 | -1 323.74 | 252.02 | 422.81 |
| Other financial expenses | -23.64 | -20.85 | -13.24 | -6.61 | - 715.81 |
| Pre-tax profit | 2 114.47 | 4 101.89 | 2 463.74 | 2 001.51 | 1 345.42 |
| Income taxes | -98.94 | -99.49 | 302.63 | -47.32 | 79.28 |
| Net earnings | 2 015.52 | 4 002.40 | 2 766.37 | 1 954.19 | 1 424.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 288.96 | 4 221.92 | 4 340.46 | 2 297.53 | 2 134.25 |
| Investments total | 2 288.96 | 4 221.92 | 4 340.46 | 2 297.53 | 2 134.25 |
| Non-curr. owed by group member comp. | 2 008.50 | 2 008.50 | 2 655.27 | 2 655.27 | 2 655.27 |
| Long term receivables total | 2 008.50 | 2 008.50 | 2 655.27 | 2 655.27 | 2 655.27 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 867.59 | 0.27 | 0.00 | 0.00 | 0.00 |
| Current other receivables | 1.43 | 2.62 | |||
| Current deferred tax assets | 498.29 | 1 045.80 | 1 402.63 | 485.96 | 519.69 |
| Short term receivables total | 2 367.31 | 1 048.69 | 1 402.63 | 485.96 | 519.69 |
| Other current investments | 2 018.38 | 7 662.23 | 511.71 | 2 319.30 | |
| Cash and bank deposits | 2 379.78 | 46.91 | 9 241.87 | 13 379.53 | 12 938.97 |
| Cash and cash equivalents | 4 398.16 | 7 709.15 | 9 241.87 | 13 891.24 | 15 258.27 |
| Balance sheet total (assets) | 11 062.93 | 14 988.26 | 17 640.23 | 19 330.01 | 20 567.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 801.80 | 3 734.49 | 3 853.03 | 1 810.10 | 1 646.82 |
| Retained earnings | 6 825.87 | 6 794.30 | 10 560.36 | 15 247.67 | 17 230.14 |
| Profit of the financial year | 2 015.52 | 4 002.40 | 2 766.37 | 1 954.19 | 1 424.70 |
| Shareholders equity total | 10 881.19 | 14 770.60 | 17 422.57 | 19 258.96 | 20 561.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 177.23 | 211.84 | 211.84 | 65.23 | |
| Other non-interest bearing current liabilities | 4.50 | 5.82 | 5.82 | 5.82 | 5.82 |
| Current liabilities total | 181.73 | 217.66 | 217.66 | 71.05 | 5.82 |
| Balance sheet total (liabilities) | 11 062.93 | 14 988.26 | 17 640.23 | 19 330.01 | 20 567.48 |
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.