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København Kontorbygg Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37964972
Fiolstræde 44, 1171 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-31.00-75.00-49.00-88.00- 102.98
EBIT-31.00-75.00-49.00-88.00- 102.98
Other financial income2.000.07
Other financial expenses-3 226.00-3 194.00-3 328.00-5 306.00-5 194.54
Net income from associates (fin.)52 144.0030 143.00-74 205.0015 830.0045 398.95
Pre-tax profit48 887.0026 876.00-77 582.0010 436.0040 101.51
Income taxes712.00712.00708.001 174.001 118.97
Net earnings49 599.0027 588.00-76 874.0011 610.0041 220.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies414 006.00418 406.00303 277.00280 976.00304 212.71
Investments total414 006.00418 406.00303 277.00280 976.00304 212.71
Long term receivables total
Inventories total
Current other receivables3.69
Current deferred tax assets8 924.0011 595.007 947.007 690.006 525.05
Short term receivables total8 924.0011 595.007 947.007 690.006 528.74
Cash and bank deposits171.0099.0044.00187.0075.43
Cash and cash equivalents171.0099.0044.00187.0075.43
Balance sheet total (assets)423 101.00430 100.00311 268.00288 853.00310 816.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased34 250.0038 000.0031 300.0022 000.00
Other reserves-34 250.00-38 000.00-31 300.00-22 000.00
Retained earnings309 436.00335 743.00322 407.00212 887.00202 335.13
Profit of the financial year49 599.0027 588.00-76 874.0011 610.0041 220.48
Shareholders equity total360 035.00364 331.00246 533.00225 497.00244 555.61
Non-current owed to group member49 000.0049 000.0049 000.0049 000.00
Non-current liabilities total49 000.0049 000.0049 000.0049 000.00
Current loans from credit institutions1 450.003 920.00
Current trade creditors23.0042.0041.0042.0052.50
Current owed to group member62 593.0013 404.0014 244.0012 052.0013 084.69
Short-term deferred tax liabilities194.003 323.002 262.00204.08
Other non-interest bearing current liabilities256.00
Current liabilities total63 066.0016 769.0015 735.0014 356.0017 261.27
Balance sheet total (liabilities)423 101.00430 100.00311 268.00288 853.00310 816.89
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