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
KIMAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31591600
Frugthaven 10, 7870 Roslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.10 | -14.29 | -10.55 | -24.50 | -0.60 |
| EBIT | -15.10 | -14.29 | -10.55 | -24.50 | -0.60 |
| Other financial income | 29.31 | 30.77 | 41.05 | 32.45 | 42.10 |
| Other financial expenses | -94.61 | - 176.24 | - 150.84 | - 216.28 | - 370.72 |
| Net income from associates (fin.) | 6 839.31 | 8 135.21 | 6 932.95 | 7 778.44 | 6 329.72 |
| Pre-tax profit | 6 758.90 | 7 975.45 | 6 812.62 | 7 570.11 | 6 000.51 |
| Income taxes | 16.55 | 18.69 | 8.41 | 44.40 | 71.59 |
| Net earnings | 6 775.45 | 7 994.14 | 6 821.02 | 7 614.51 | 6 072.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 290.71 | 14 026.61 | 14 384.35 | 15 229.84 | 13 781.13 |
| Participating interests | 840.00 | ||||
| Investments total | 15 130.71 | 14 026.61 | 14 384.35 | 15 229.84 | 13 781.13 |
| Non-current other receivables | 607.75 | 608.52 | 639.32 | 671.78 | 503.83 |
| Long term receivables total | 607.75 | 608.52 | 639.32 | 671.78 | 503.83 |
| Inventories total | |||||
| Current other receivables | 185.57 | 590.86 | |||
| Current deferred tax assets | 16.55 | 1 859.53 | 2 144.41 | 2 793.40 | 2 139.59 |
| Short term receivables total | 16.55 | 1 859.53 | 2 144.41 | 2 978.97 | 2 730.45 |
| Cash and bank deposits | 208.70 | 1 067.20 | 1 066.00 | 1 066.00 | 1 065.40 |
| Cash and cash equivalents | 208.70 | 1 067.20 | 1 066.00 | 1 066.00 | 1 065.40 |
| Balance sheet total (assets) | 15 963.72 | 17 561.86 | 18 234.09 | 19 946.59 | 18 080.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 775.45 | 6 434.14 | 6 821.02 | 7 614.50 | 6 072.10 |
| Other reserves | 7 301.40 | 7 301.40 | 7 301.40 | 7 301.40 | 7 301.40 |
| Retained earnings | -6 726.43 | -7 945.12 | -6 772.01 | -7 565.49 | -6 023.09 |
| Profit of the financial year | 6 775.45 | 7 994.14 | 6 821.02 | 7 614.51 | 6 072.10 |
| Shareholders equity total | 14 250.87 | 13 909.56 | 14 296.44 | 15 089.93 | 13 547.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 145.66 | 145.66 | 145.66 | 145.66 | 145.66 |
| Current owed to group member | 1 286.52 | 217.18 | 3 454.02 | 4 322.91 | 4 012.02 |
| Short-term deferred tax liabilities | 1 214.84 | ||||
| Other non-interest bearing current liabilities | 280.67 | 2 074.63 | 337.96 | 388.10 | 375.61 |
| Current liabilities total | 1 712.85 | 3 652.31 | 3 937.64 | 4 856.66 | 4 533.29 |
| Balance sheet total (liabilities) | 15 963.72 | 17 561.86 | 18 234.09 | 19 946.59 | 18 080.81 |
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.