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KIM OG ALLAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32148794
Løvtoften 6, 2630 Taastrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit158.48164.66175.11199.56207.80
Total depreciation-40.88-40.88-40.88-40.88-42.41
EBIT117.59123.78134.22158.68165.39
Other financial income51.72102.00148.96219.54224.89
Other financial expenses-93.91-97.47-33.89-79.06
Net income from associates (fin.)6 286.483 930.898 284.7612 564.1811 862.76
Pre-tax profit6 361.884 059.218 534.0612 942.4012 173.98
Income taxes-16.71-28.09-54.84-83.21- 136.31
Net earnings6 345.174 031.128 479.2112 859.2012 037.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 901.043 860.153 819.273 778.393 838.10
Tangible assets total3 901.043 860.153 819.273 778.393 838.10
Holdings in group member companies11 300.739 231.6310 016.398 420.5712 783.33
Investments total11 300.739 231.6310 016.398 420.5712 783.33
Deferred tax assets31.4840.47
Long term receivables total31.4840.47
Inventories total
Current amounts owed by group member comp.5 021.425 122.776 955.027 273.265 573.88
Prepayments and accrued income4.82
Current other receivables27.009.64
Current deferred tax assets49.4757.40
Short term receivables total5 021.425 122.777 004.497 362.485 583.52
Cash and bank deposits311.98144.25353.94494.06299.89
Cash and cash equivalents311.98144.25353.94494.06299.89
Balance sheet total (assets)20 566.6518 399.2821 194.0920 055.5022 504.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased6 000.004 000.0010 000.0010 000.0010 000.00
Other reserves4 009.852 302.74755.57618.33
Retained earnings-1 958.982 093.29-1 572.85-3 849.20- 852.77
Profit of the financial year6 345.174 031.128 479.2112 859.2012 037.67
Shareholders equity total14 521.0312 552.1517 031.3619 890.5621 928.24
Non-current deferred tax liabilities25.7137.0863.8491.1478.90
Non-current liabilities total25.7137.0863.8491.1478.90
Advances received3.00
Current trade creditors5.005.005.005.009.82
Current owed to participating1 330.642 441.52
Current owed to group member4 638.423 335.704 047.37378.87
Short-term deferred tax liabilities26.4025.7137.0863.8491.14
Other non-interest bearing current liabilities19.452.129.444.9614.87
Current liabilities total6 019.915 810.054 098.8973.80497.70
Balance sheet total (liabilities)20 566.6518 399.2821 194.0920 055.5022 504.84
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