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
KNH INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 29223904
Bøgevænget 1, Hald Ege 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.36 | 5.93 | -1.27 | -10.34 | -11.06 |
| EBIT | -23.36 | 5.93 | -1.27 | -10.34 | -11.06 |
| Other financial income | 250.86 | 255.95 | 262.15 | 817.51 | 998.21 |
| Other financial expenses | - 358.59 | - 381.34 | - 402.99 | -1 203.51 | -1 440.63 |
| Income from other inv. held as non-curr. assets | 75.98 | ||||
| Net income from associates (fin.) | - 546.73 | -15.70 | 145.49 | 155.06 | -1 092.72 |
| Pre-tax profit | - 677.83 | - 135.16 | 3.38 | - 165.31 | -1 546.20 |
| Income taxes | 95.73 | 70.03 | 31.00 | 71.00 | -21.00 |
| Net earnings | - 582.09 | -65.13 | 34.38 | -94.31 | -1 567.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 033.31 | 5 018.65 | 5 235.37 | 5 178.49 | 4 437.46 |
| Participating interests | 564.97 | 539.30 | 468.06 | 680.00 | 111.16 |
| Investments total | 5 598.27 | 5 557.95 | 5 703.43 | 5 858.49 | 4 548.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.35 | 111.35 | 374.19 | 374.19 | 111.35 |
| Current amounts owed by group member comp. | 12 884.82 | 12 734.40 | 13 580.17 | 14 140.89 | 15 045.40 |
| Current owed by particip. interest comp. | 1 254.29 | 2 001.29 | 2 001.29 | 2 001.29 | 1 325.79 |
| Current deferred tax assets | 675.90 | 701.90 | 732.90 | 803.90 | 782.90 |
| Short term receivables total | 14 926.37 | 15 548.94 | 16 688.56 | 17 320.27 | 17 265.44 |
| Other current investments | 984.50 | ||||
| Cash and bank deposits | 5.30 | 16.97 | 14.92 | 0.25 | 5.09 |
| Cash and cash equivalents | 5.30 | 16.97 | 14.92 | 0.25 | 989.60 |
| Balance sheet total (assets) | 20 529.95 | 21 123.85 | 22 406.91 | 23 179.02 | 22 803.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 4 836.61 | 4 870.95 | 5 091.43 | 5 246.49 | 5 246.49 |
| Retained earnings | -3 135.99 | -3 752.42 | -4 038.04 | -4 158.72 | -4 253.03 |
| Profit of the financial year | - 582.09 | -65.13 | 34.38 | -94.31 | -1 567.20 |
| Shareholders equity total | 1 618.53 | 1 553.40 | 1 587.78 | 1 493.46 | -73.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 6.25 | 12.50 | 12.50 | 7.50 |
| Current owed to participating | 9 136.37 | 9 381.02 | 10 388.70 | 10 695.81 | 10 750.05 |
| Current owed to group member | 9 762.55 | 10 183.18 | 10 417.93 | 10 977.24 | 12 119.84 |
| Current liabilities total | 18 911.42 | 19 570.46 | 20 819.13 | 21 685.55 | 22 877.39 |
| Balance sheet total (liabilities) | 20 529.95 | 21 123.85 | 22 406.91 | 23 179.02 | 22 803.65 |
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.