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
KIRK KAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 31159857
Havneøen 1, 7100 Vejle
tel: 33445000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 8 000.00 | 8 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Costs of manufacturing | - 158 000.00 | - 185 000.00 | - 155 000.00 | - 144 000.00 | - 133 000.00 |
| Gross profit | - 150 000.00 | - 177 000.00 | - 146 000.00 | - 135 000.00 | - 124 000.00 |
| Other operating expenses | 1 554 000.00 | 1 264 000.00 | 1 231 000.00 | 1 331 000.00 | 898 000.00 |
| EBIT | 1 404 000.00 | 1 087 000.00 | 1 085 000.00 | 1 196 000.00 | 774 000.00 |
| Other financial income | -1 000.00 | -8 000.00 | -22 000.00 | -40 000.00 | -34 000.00 |
| Pre-tax profit | 1 403 000.00 | 1 079 000.00 | 1 063 000.00 | 1 156 000.00 | 740 000.00 |
| Income taxes | -64 000.00 | -40 000.00 | -24 000.00 | -63 000.00 | 8 000.00 |
| Net earnings | 1 339 000.00 | 1 039 000.00 | 1 039 000.00 | 1 093 000.00 | 748 000.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 68 000.00 | 65 000.00 | 62 000.00 | ||
| Tangible assets total | 68 000.00 | 65 000.00 | 62 000.00 | ||
| Other non-current investments | 7 181 000.00 | 8 924 000.00 | 9 966 000.00 | 11 606 000.00 | 12 455 000.00 |
| Investments total | 7 181 000.00 | 8 924 000.00 | 9 966 000.00 | 11 606 000.00 | 12 455 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7 000.00 | 8 000.00 | 22 000.00 | 46 000.00 | 105 000.00 |
| Current deferred tax assets | 36 000.00 | ||||
| Fair value of financial assets | 125 000.00 | ||||
| Short term receivables total | 7 000.00 | 44 000.00 | 22 000.00 | 46 000.00 | 230 000.00 |
| Cash and bank deposits | 1 000.00 | 1 000.00 | 28 000.00 | ||
| Cash and cash equivalents | 1 000.00 | 1 000.00 | 28 000.00 | ||
| Balance sheet total (assets) | 7 257 000.00 | 9 033 000.00 | 10 051 000.00 | 11 652 000.00 | 12 713 000.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100 000.00 | 100 000.00 | 100 000.00 | 99 000.00 | 98 000.00 |
| Other reserves | 68 000.00 | 1 033 000.00 | 92 000.00 | 100 000.00 | 106 000.00 |
| Retained earnings | 5 242 000.00 | 6 919 000.00 | 7 860 000.00 | 8 721 000.00 | 9 616 000.00 |
| Profit of the financial year | 1 339 000.00 | 1 039 000.00 | 1 039 000.00 | 1 093 000.00 | 748 000.00 |
| Shareholders equity total | 6 749 000.00 | 9 091 000.00 | 9 091 000.00 | 10 013 000.00 | 10 568 000.00 |
| Non-current leasing loans | 69 000.00 | 66 000.00 | 60 000.00 | ||
| Non-current other liabilities | 100 000.00 | 230 000.00 | 305 000.00 | 278 000.00 | 217 000.00 |
| Non-current deferred tax liabilities | 12 000.00 | 12 000.00 | 9 000.00 | 11 000.00 | 11 000.00 |
| Non-current liabilities total | 181 000.00 | 308 000.00 | 374 000.00 | 289 000.00 | 228 000.00 |
| Current loans from credit institutions | 146 000.00 | 547 000.00 | 502 000.00 | 1 146 000.00 | 1 656 000.00 |
| Current leasing loans | 3 000.00 | ||||
| Short-term deferred tax liabilities | 28 000.00 | 59 000.00 | 10 000.00 | ||
| Other non-interest bearing current liabilities | 153 000.00 | 38 000.00 | 81 000.00 | 145 000.00 | 251 000.00 |
| Current liabilities total | 327 000.00 | 585 000.00 | 586 000.00 | 1 350 000.00 | 1 917 000.00 |
| Balance sheet total (liabilities) | 7 257 000.00 | 9 984 000.00 | 10 051 000.00 | 11 652 000.00 | 12 713 000.00 |
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.