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
KIM BERTELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30726499
Kronhedevej 8, Torsted 6990 Ulfborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.84 | - 157.19 | -67.64 | -70.60 | -22.67 |
| EBIT | -66.84 | - 157.19 | -67.64 | -70.60 | -22.67 |
| Other financial income | 111.46 | 98.49 | 88.08 | 120.16 | 157.16 |
| Other financial expenses | -26.29 | -15.70 | -22.54 | -0.25 | |
| Net income from associates (fin.) | 1 999.81 | 652.07 | -1 422.77 | -2 358.16 | 344.38 |
| Pre-tax profit | 2 018.13 | 577.67 | -1 424.88 | -2 308.60 | 478.63 |
| Income taxes | -4.07 | 9.00 | 1.45 | -16.85 | 69.26 |
| Net earnings | 2 014.07 | 586.67 | -1 423.43 | -2 325.45 | 547.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 191.45 | 5 411.93 | 3 909.34 | 1 494.67 | 1 839.05 |
| Participating interests | 5 799.58 | 4 731.17 | 3 641.43 | 3 000.00 | 3 006.66 |
| Investments total | 9 991.03 | 10 143.10 | 7 550.78 | 4 494.67 | 4 845.70 |
| Non-curr. owed by group member comp. | 1 800.00 | 1 800.00 | |||
| Long term receivables total | 1 800.00 | 1 800.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 735.65 | 3 158.31 | 3 210.94 | 3 374.56 | |
| Current owed by particip. interest comp. | 495.39 | 27.52 | |||
| Prepayments and accrued income | 9.83 | 32.38 | 0.55 | ||
| Current other receivables | 642.20 | ||||
| Current deferred tax assets | 9.00 | 10.45 | 55.05 | ||
| Short term receivables total | 505.22 | 3 446.74 | 3 168.76 | 3 211.49 | 3 429.62 |
| Cash and bank deposits | 6 131.13 | 1 009.87 | 1 288.59 | 44.78 | 15.96 |
| Cash and cash equivalents | 6 131.13 | 1 009.87 | 1 288.59 | 44.78 | 15.96 |
| Balance sheet total (assets) | 16 627.37 | 14 599.71 | 12 008.13 | 9 550.93 | 10 091.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 3 000.00 | 674.98 | 150.00 | |
| Other reserves | 4 258.51 | 2 410.59 | 661.63 | - 150.00 | |
| Retained earnings | 10 106.24 | 8 468.23 | 11 953.89 | 11 717.08 | 9 391.63 |
| Profit of the financial year | 2 014.07 | 586.67 | -1 423.43 | -2 325.45 | 547.89 |
| Shareholders equity total | 16 618.22 | 14 590.49 | 11 992.08 | 9 516.63 | 10 064.52 |
| Provisions | 6.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 4.29 | 3.75 |
| Current owed to participating | 15.80 | 23.01 | |||
| Current owed to group member | 1.12 | 1.12 | 1.12 | ||
| Short-term deferred tax liabilities | 4.07 | 4.07 | 11.18 | 7.81 | |
| Other non-interest bearing current liabilities | 0.22 | 0.28 | |||
| Current liabilities total | 9.16 | 9.22 | 16.05 | 27.91 | 26.76 |
| Balance sheet total (liabilities) | 16 627.37 | 14 599.71 | 12 008.13 | 9 550.93 | 10 091.28 |
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.