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
ALL A/S — Credit Rating and Financial Key Figures
CVR number: 39714698
Tirsbækvej 191, 7120 Vejle Øst
es@kiloholding.com
tel: 31269006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 700.54 | 497.15 | - 203.48 | -49.03 | -35.29 |
| Employee benefit expenses | -22 225.62 | -3 748.40 | -3 568.40 | -3 572.20 | |
| Total depreciation | -67.08 | -35.36 | |||
| EBIT | - 767.62 | -21 763.83 | -3 951.89 | -3 617.44 | -3 607.49 |
| Other financial income | 115.58 | 65.67 | 165.59 | 88.76 | |
| Other financial expenses | - 630.97 | - 795.04 | -78.77 | -4.26 | -8.09 |
| Net income from associates (fin.) | 14 388.42 | 519 991.34 | 968.92 | ||
| Pre-tax profit | 12 989.83 | 497 548.05 | -2 996.07 | -3 456.11 | -3 526.82 |
| Income taxes | 271.48 | 532.62 | 866.55 | 760.34 | 775.90 |
| Net earnings | 13 261.31 | 498 080.67 | -2 129.52 | -2 695.77 | -2 750.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.36 | ||||
| Tangible assets total | 35.36 | ||||
| Holdings in group member companies | 27 496.24 | ||||
| Investments total | 27 496.24 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 141.02 | 1 117.16 | 2 054.45 | 2 790.39 | 2 870.41 |
| Current other receivables | 228.58 | 172 160.00 | 2.37 | 1.26 | 1.41 |
| Current deferred tax assets | 598.00 | 302.95 | 232.21 | 256.61 | 1 032.51 |
| Short term receivables total | 12 967.60 | 173 580.11 | 2 289.03 | 3 048.26 | 3 904.33 |
| Cash and bank deposits | 10 139.79 | 32 280.68 | 14 598.53 | 11 143.24 | 6 766.47 |
| Cash and cash equivalents | 10 139.79 | 32 280.68 | 14 598.53 | 11 143.24 | 6 766.47 |
| Balance sheet total (assets) | 50 638.99 | 205 860.79 | 16 887.56 | 14 191.49 | 10 670.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 172 160.00 | ||||
| Other reserves | 13 228.24 | ||||
| Retained earnings | -5 833.61 | - 480 617.18 | 17 463.49 | 15 333.97 | 12 638.21 |
| Profit of the financial year | 13 261.31 | 498 080.67 | -2 129.52 | -2 695.77 | -2 750.92 |
| Shareholders equity total | 21 155.95 | 190 123.49 | 15 833.98 | 13 138.21 | 10 387.29 |
| Capital loans | 9 000.00 | ||||
| Non-current liabilities total | 9 000.00 | ||||
| Current loans from credit institutions | 26.66 | ||||
| Current trade creditors | 535.38 | 6 275.86 | 283.50 | 283.20 | 283.51 |
| Current owed to group member | 19 458.81 | 3.58 | 3.58 | ||
| Other non-interest bearing current liabilities | 462.20 | 9 461.44 | 766.50 | 766.50 | |
| Current liabilities total | 20 483.05 | 15 737.29 | 1 053.58 | 1 053.29 | 283.51 |
| Balance sheet total (liabilities) | 50 638.99 | 205 860.79 | 16 887.56 | 14 191.49 | 10 670.80 |
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.