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
NIELS KALDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25907752
Bredevej 113, 2830 Virum
kaldahl@kogp.dk
tel: 23237011
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.71 | -24.60 | -22.40 | -25.69 | -29.25 |
| Total depreciation | -30.40 | -32.46 | -13.55 | ||
| EBIT | -53.11 | -57.07 | -35.94 | -25.69 | -29.25 |
| Other financial income | 444.51 | 266.37 | 294.94 | 445.05 | 410.63 |
| Other financial expenses | -2.37 | - 647.43 | -7.74 | -0.03 | -0.00 |
| Net income from associates (fin.) | 101.44 | 572.56 | 327.81 | ||
| Pre-tax profit | 490.48 | 134.43 | 579.07 | 419.33 | 381.38 |
| Income taxes | 105.23 | - 105.23 | |||
| Net earnings | 595.71 | 29.21 | 579.07 | 419.33 | 381.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.01 | 13.55 | |||
| Tangible assets total | 46.01 | 13.55 | |||
| Participating interests | 364.89 | 364.89 | 364.89 | 357.59 | 357.59 |
| Investments total | 364.89 | 364.89 | 364.89 | 357.59 | 357.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 33.96 | ||||
| Current deferred tax assets | 105.23 | ||||
| Short term receivables total | 139.19 | ||||
| Other current investments | 3 074.10 | 2 635.85 | 2 930.70 | 3 361.44 | 3 210.80 |
| Cash and bank deposits | 157.99 | 305.19 | 364.63 | 46.55 | 272.07 |
| Cash and cash equivalents | 3 232.09 | 2 941.04 | 3 295.34 | 3 407.99 | 3 482.87 |
| Balance sheet total (assets) | 3 782.18 | 3 319.47 | 3 660.22 | 3 765.58 | 3 840.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 402.00 | 272.00 | 314.00 | 310.00 | 325.00 |
| Retained earnings | 2 490.31 | 2 814.02 | 2 529.23 | 2 798.30 | 2 892.63 |
| Profit of the financial year | 595.71 | 29.21 | 579.07 | 419.33 | 381.38 |
| Shareholders equity total | 3 613.02 | 3 240.23 | 3 547.30 | 3 652.63 | 3 724.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.50 | 20.50 | 20.50 | 20.50 | 24.00 |
| Current owed to participating | 40.01 | 8.70 | 6.63 | 6.63 | 6.63 |
| Short-term deferred tax liabilities | 108.65 | 50.04 | 85.80 | 85.83 | 85.83 |
| Current liabilities total | 169.16 | 79.24 | 112.93 | 112.96 | 116.46 |
| Balance sheet total (liabilities) | 3 782.18 | 3 319.47 | 3 660.22 | 3 765.58 | 3 840.46 |
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.