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
K.A.D Ocean II Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39127822
Fiskervej 7, 9982 Ålbæk
t.diget@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -7.38 | -8.05 | -7.25 | -9.50 |
| EBIT | -6.20 | -7.38 | -8.05 | -7.25 | -9.50 |
| Other financial income | 43.56 | ||||
| Other financial expenses | -62.22 | -38.82 | -43.92 | -22.39 | -7.78 |
| Net income from associates (fin.) | 150.00 | 425.00 | 400.00 | 400.00 | 2 000.00 |
| Pre-tax profit | 81.58 | 378.80 | 348.03 | 370.36 | 2 026.29 |
| Net earnings | 81.58 | 378.80 | 348.03 | 370.36 | 2 026.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Investments total | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 543.56 | ||||
| Short term receivables total | 1 543.56 | ||||
| Balance sheet total (assets) | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 2 593.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 100.00 | 500.00 | 150.00 | |
| Retained earnings | - 103.05 | -78.67 | 200.13 | 48.16 | 268.51 |
| Profit of the financial year | 81.58 | 378.80 | 348.03 | 370.36 | 2 026.29 |
| Shareholders equity total | 28.53 | 407.33 | 698.16 | 968.51 | 2 494.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 017.10 | 638.30 | 347.47 | 77.11 | 94.38 |
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 1 021.47 | 642.67 | 351.84 | 81.49 | 98.76 |
| Balance sheet total (liabilities) | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 2 593.56 |
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.