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
KOCH & NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27968287
Korshøj 2, Asserballe 6440 Augustenborg
tel: 74473436
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.23 | -38.26 | -28.42 | -13.82 | -14.56 |
| Total depreciation | -5.39 | -5.63 | |||
| EBIT | -5.62 | -43.88 | -28.42 | -13.82 | -14.56 |
| Other financial income | 220.76 | 582.86 | 101.89 | 358.95 | 422.59 |
| Other financial expenses | - 328.04 | - 206.98 | - 708.88 | -92.11 | - 326.69 |
| Exchange rate differences | - 600.00 | ||||
| Pre-tax profit | - 712.90 | 332.00 | - 635.41 | 253.02 | 81.34 |
| Income taxes | -0.58 | -0.10 | -0.73 | -1.10 | |
| Net earnings | - 712.90 | 331.42 | - 635.50 | 252.30 | 80.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 300.00 | ||||
| Tangible assets total | 1 300.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 26.84 | 8.68 | 9.32 | 8.96 | |
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.10 | |
| Short term receivables total | 26.84 | 9.68 | 10.32 | 9.96 | 1.10 |
| Other current investments | 3 421.83 | 4 408.37 | 3 087.48 | 3 322.03 | 3 407.11 |
| Cash and bank deposits | 516.11 | 822.10 | 1 058.30 | 735.62 | 310.13 |
| Cash and cash equivalents | 3 937.94 | 5 230.47 | 4 145.78 | 4 057.64 | 3 717.24 |
| Balance sheet total (assets) | 5 264.78 | 5 240.15 | 4 156.10 | 4 067.60 | 3 718.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 80.71 | 671.50 | 471.50 | 471.50 | 471.50 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 5 552.60 | 4 168.20 | 4 028.12 | 2 921.11 | 2 701.91 |
| Profit of the financial year | - 712.90 | 331.42 | - 635.50 | 252.30 | 80.24 |
| Shareholders equity total | 5 120.41 | 5 171.12 | 4 064.11 | 3 844.91 | 3 453.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 134.36 | 59.03 | 81.99 | 212.69 | 254.69 |
| Current liabilities total | 144.36 | 69.03 | 91.99 | 222.69 | 264.69 |
| Balance sheet total (liabilities) | 5 264.78 | 5 240.15 | 4 156.10 | 4 067.60 | 3 718.34 |
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.