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
HOLDINGSELSKABET K. F. VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 25128710
Haderslevvej 411, Nørby 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.51 | 93.64 | 100.15 | 270.75 | -4.17 |
| Total depreciation | -14.27 | -14.27 | -14.27 | -7.13 | |
| EBIT | 52.24 | 79.37 | 85.88 | 263.61 | -4.17 |
| Other financial income | 1 104.81 | 393.00 | 407.63 | 1 120.42 | 282.89 |
| Other financial expenses | -68.86 | -1 398.16 | -30.92 | -22.16 | -4.64 |
| Net income from associates (fin.) | 1 164.86 | 477.18 | - 719.59 | 589.41 | - 300.11 |
| Pre-tax profit | 2 253.05 | - 448.62 | - 257.00 | 1 951.28 | -26.03 |
| Income taxes | - 242.53 | 200.27 | - 106.42 | - 240.87 | -60.78 |
| Net earnings | 2 010.52 | - 248.35 | - 363.42 | 1 710.42 | -86.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 633.89 | 1 619.62 | 1 605.35 | ||
| Tangible assets total | 1 633.89 | 1 619.62 | 1 605.35 | ||
| Holdings in group member companies | 4 352.24 | 3 729.41 | 3 009.83 | 1 099.24 | 799.13 |
| Investments total | 4 352.24 | 3 729.41 | 3 009.83 | 1 099.24 | 799.13 |
| Non-current loans receivable | 2 525.00 | 2 525.00 | 2 503.45 | ||
| Long term receivables total | 2 525.00 | 2 525.00 | 2 503.45 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.83 | 1 465.62 | 1 283.29 | 4 036.88 | 4 137.13 |
| Current other receivables | 20.70 | 43.26 | 39.45 | ||
| Current deferred tax assets | 68.26 | ||||
| Short term receivables total | 207.53 | 1 508.88 | 1 391.01 | 4 036.88 | 4 137.13 |
| Other current investments | 13 729.03 | 10 094.65 | 10 407.23 | ||
| Cash and bank deposits | 444.46 | 606.61 | 508.92 | 13 712.47 | 16 363.79 |
| Cash and cash equivalents | 14 173.48 | 10 701.27 | 10 916.15 | 13 712.47 | 16 363.79 |
| Balance sheet total (assets) | 20 367.14 | 20 084.17 | 19 447.33 | 21 352.04 | 21 300.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 1 952.24 | 2 429.41 | 609.83 | ||
| Retained earnings | 15 338.33 | 16 814.48 | 18 385.72 | 18 632.12 | 20 342.54 |
| Profit of the financial year | 2 010.52 | - 248.35 | - 363.42 | 1 710.42 | -86.81 |
| Shareholders equity total | 19 557.59 | 19 252.74 | 18 832.12 | 20 542.54 | 20 455.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 312.57 | 227.37 | 168.13 | 179.13 | |
| Other non-interest bearing current liabilities | 496.98 | 604.06 | 615.21 | 641.37 | 665.20 |
| Current liabilities total | 809.54 | 831.43 | 615.21 | 809.50 | 844.33 |
| Balance sheet total (liabilities) | 20 367.14 | 20 084.17 | 19 447.33 | 21 352.04 | 21 300.06 |
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.