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
KP HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26621763
Hagemannsvej 8, 8600 Silkeborg
aft@coolcare.dk
tel: 40114740
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 265.00 | -43.11 | - 114.85 | -49.11 |
| EBIT | 265.00 | -43.11 | - 114.85 | -49.11 |
| Other financial income | 521.00 | 1 225.38 | 1 259.95 | 6 493.82 |
| Other financial expenses | -21.00 | -19.37 | - 191.76 | -81.62 |
| Net income from associates (fin.) | 9 264.00 | 10 102.71 | 82 756.56 | 4 205.51 |
| Pre-tax profit | 10 029.00 | 11 265.60 | 83 709.91 | 10 568.60 |
| Income taxes | - 171.00 | - 259.89 | - 232.39 | -1 431.05 |
| Net earnings | 9 858.00 | 11 005.70 | 83 477.51 | 9 137.54 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 35 524.00 | 39 560.20 | 25 248.71 | 29 662.69 |
| Investments total | 35 524.00 | 39 560.20 | 35 898.71 | 40 312.69 |
| Non-current loans receivable | 20 000.00 | |||
| Long term receivables total | 20 000.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 28 488.00 | 31 171.18 | 40 042.86 | 58 864.92 |
| Current other receivables | 110.00 | 3 037.40 | 83 334.82 | |
| Current deferred tax assets | 3 119.81 | 2 175.69 | 433.10 | |
| Short term receivables total | 28 598.00 | 37 328.39 | 125 553.37 | 59 298.02 |
| Other current investments | 2 345.94 | 2 138.70 | 33 997.16 | |
| Cash and bank deposits | 2 505.00 | 69.24 | 95.63 | 12 585.97 |
| Cash and cash equivalents | 2 505.00 | 2 415.18 | 2 234.33 | 46 583.12 |
| Balance sheet total (assets) | 66 627.00 | 79 303.78 | 163 686.41 | 166 193.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 3 000.00 |
| Other reserves | 18 688.00 | 22 760.71 | 24 841.64 | 29 223.62 |
| Retained earnings | 35 504.00 | 39 290.84 | 47 616.96 | 123 712.50 |
| Profit of the financial year | 9 858.00 | 11 005.70 | 83 477.51 | 9 137.54 |
| Shareholders equity total | 66 175.00 | 75 182.25 | 158 061.12 | 165 198.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 35.00 | 35.00 | |
| Current owed to participating | 410.74 | 3 104.57 | 671.64 | |
| Current owed to group member | 45.00 | 2 404.64 | 251.49 | 220.38 |
| Short-term deferred tax liabilities | 401.00 | 1 297.22 | 1 561.77 | 68.15 |
| Other non-interest bearing current liabilities | 6.00 | 3.93 | 672.47 | |
| Current liabilities total | 452.00 | 4 121.53 | 5 625.29 | 995.17 |
| Balance sheet total (liabilities) | 66 627.00 | 79 303.78 | 163 686.41 | 166 193.83 |
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.