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
KIK Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 41064889
Solvej 4, 3330 Gørløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 254.46 | 8 984.83 | 9 528.68 | 10 906.22 | 9 680.92 |
| Employee benefit expenses | -3 474.41 | -4 152.99 | -7 905.28 | -8 221.52 | -6 623.03 |
| Total depreciation | - 386.27 | - 484.32 | - 484.32 | - 484.32 | - 192.39 |
| EBIT | 3 393.79 | 4 347.52 | 1 139.08 | 2 200.38 | 2 865.50 |
| Other financial income | 5.08 | 44.48 | 6.98 | ||
| Other financial expenses | - 167.97 | - 118.83 | -99.63 | - 137.38 | -82.63 |
| Pre-tax profit | 3 225.81 | 4 228.69 | 1 044.53 | 2 107.48 | 2 789.85 |
| Income taxes | - 714.90 | - 930.44 | - 230.56 | - 462.97 | - 623.88 |
| Net earnings | 2 510.92 | 3 298.25 | 813.98 | 1 644.51 | 2 165.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 652.65 | 1 168.34 | 684.02 | 199.70 | 7.31 |
| Tangible assets total | 1 652.65 | 1 168.34 | 684.02 | 199.70 | 7.31 |
| Investments total | 337.52 | 348.16 | 372.79 | 378.89 | 385.10 |
| Non-current loans receivable | 3 500.05 | ||||
| Long term receivables total | 3 500.05 | ||||
| Finished products/goods | 46.50 | 56.50 | 60.50 | 66.50 | 78.00 |
| Inventories total | 46.50 | 56.50 | 60.50 | 66.50 | 78.00 |
| Current trade debtors | 149.97 | ||||
| Prepayments and accrued income | 42.10 | 30.93 | 37.51 | 26.38 | 20.83 |
| Current deferred tax assets | 149.52 | 288.67 | 96.24 | 33.31 | 56.86 |
| Short term receivables total | 191.61 | 319.60 | 133.75 | 59.69 | 227.66 |
| Cash and bank deposits | 3 018.00 | 4 121.75 | 3 340.05 | 4 905.39 | 2 409.18 |
| Cash and cash equivalents | 3 018.00 | 4 121.75 | 3 340.05 | 4 905.39 | 2 409.18 |
| Balance sheet total (assets) | 5 246.29 | 6 014.34 | 4 591.12 | 5 610.16 | 6 607.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 600.00 | 2 500.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | -1 012.97 | -1 002.06 | 1 296.19 | 110.17 | 1 754.67 |
| Profit of the financial year | 2 510.92 | 3 298.25 | 813.98 | 1 644.51 | 2 165.97 |
| Shareholders equity total | 3 137.94 | 4 836.19 | 3 150.17 | 3 794.68 | 3 960.65 |
| Provisions | 406.22 | 67.12 | 47.25 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 192.10 | 152.70 | 556.64 | 560.58 | 586.63 |
| Current owed to participating | 182.45 | 74.10 | 38.51 | 40.05 | 41.59 |
| Short-term deferred tax liabilities | 106.85 | 66.77 | |||
| Other non-interest bearing current liabilities | 1 327.57 | 884.23 | 798.54 | 1 108.00 | 1 951.65 |
| Current liabilities total | 1 702.13 | 1 111.03 | 1 393.70 | 1 815.49 | 2 646.64 |
| Balance sheet total (liabilities) | 5 246.29 | 6 014.34 | 4 591.12 | 5 610.16 | 6 607.29 |
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.