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
KELD PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 17098381
Højeloft Vænge 114, 3500 Værløse
tel: 30295610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.68 | -23.76 | -24.98 | -24.90 | -28.74 |
| Employee benefit expenses | -0.70 | -0.60 | |||
| EBIT | -24.38 | -24.36 | -24.98 | -24.90 | -28.74 |
| Other financial income | 395.64 | 618.19 | 842.65 | 270.34 | |
| Other financial expenses | -17.29 | -1 142.72 | - 436.30 | - 413.78 | -1 132.38 |
| Income from other inv. held as non-curr. assets | 1 382.39 | ||||
| Pre-tax profit | 1 340.72 | - 771.43 | 156.91 | 403.97 | - 890.78 |
| Income taxes | - 294.78 | 169.71 | -36.94 | -88.90 | 195.21 |
| Net earnings | 1 045.94 | - 601.72 | 119.97 | 315.06 | - 695.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4 028.61 | ||||
| Non-current loans receivable | 4 971.91 | ||||
| Long term receivables total | 4 971.91 | ||||
| Inventories total | |||||
| Current other receivables | -4 028.61 | 16.99 | 30.45 | 91.63 | |
| Current deferred tax assets | 225.77 | 268.25 | 182.80 | 347.36 | |
| Short term receivables total | -3 802.85 | 285.25 | 213.26 | 438.99 | |
| Other current investments | 4 028.61 | 4 004.44 | 4 374.20 | 3 360.36 | |
| Cash and bank deposits | 314.75 | 185.77 | 289.07 | 326.10 | 438.70 |
| Cash and cash equivalents | 314.75 | 4 214.38 | 4 293.51 | 4 700.30 | 3 799.06 |
| Balance sheet total (assets) | 5 286.66 | 4 440.15 | 4 578.76 | 4 913.55 | 4 238.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 47.00 | 57.20 | 56.15 | 64.22 | 61.52 |
| Retained earnings | 2 878.76 | 3 867.51 | 3 209.63 | 3 265.38 | 3 518.93 |
| Profit of the financial year | 1 045.94 | - 601.72 | 119.97 | 315.06 | - 695.57 |
| Shareholders equity total | 4 171.71 | 3 522.98 | 3 585.76 | 3 844.67 | 3 084.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 13.50 | 14.00 |
| Current owed to participating | 827.85 | 903.16 | 979.00 | 1 055.39 | 1 139.18 |
| Short-term deferred tax liabilities | 273.11 | ||||
| Current liabilities total | 1 114.95 | 917.16 | 993.00 | 1 068.89 | 1 153.18 |
| Balance sheet total (liabilities) | 5 286.66 | 4 440.15 | 4 578.76 | 4 913.55 | 4 238.05 |
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.