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
KINIREA ApS — Credit Rating and Financial Key Figures
CVR number: 10158214
Svejsminde 3, Bregninge 4871 Horbelev
tel: 34112280
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.25 | -40.94 | -46.08 | -35.22 | -35.38 |
| Employee benefit expenses | - 130.00 | - 210.00 | - 264.00 | - 336.00 | - 391.00 |
| Total depreciation | -3.08 | -3.08 | -3.08 | -3.08 | -3.08 |
| EBIT | - 172.33 | - 254.02 | - 313.17 | - 374.31 | - 429.46 |
| Other financial income | 2 153.04 | 255.31 | 2 289.18 | 1 203.88 | 593.85 |
| Other financial expenses | - 181.05 | -1 240.43 | -1 118.77 | -16.98 | - 255.02 |
| Reduction non-current investment assets | - 466.13 | ||||
| Income from other inv. held as non-curr. assets | 282.03 | 527.14 | |||
| Net income from associates (fin.) | 228.48 | 250.28 | 228.48 | ||
| Pre-tax profit | 2 081.68 | - 712.00 | 1 085.72 | 596.74 | 137.84 |
| Income taxes | - 398.83 | -0.68 | 80.58 | - 178.66 | 19.75 |
| Net earnings | 1 682.85 | - 712.67 | 1 166.30 | 418.08 | 157.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21.59 | 18.51 | 15.42 | 12.34 | 9.25 |
| Tangible assets total | 21.59 | 18.51 | 15.42 | 12.34 | 9.25 |
| Investments total | 0.00 | ||||
| Non-current loans receivable | 4 283.10 | 4 283.10 | 4 283.10 | 3 816.97 | 3 816.97 |
| Long term receivables total | 4 283.10 | 4 283.10 | 4 283.10 | 3 816.97 | 3 816.97 |
| Inventories total | |||||
| Current other receivables | 0.03 | 1.64 | 0.50 | ||
| Current deferred tax assets | 54.63 | 134.87 | 133.16 | ||
| Short term receivables total | 54.66 | 136.50 | 133.66 | ||
| Other current investments | 10 913.22 | 8 360.16 | 6 154.23 | 7 074.50 | 6 920.30 |
| Cash and bank deposits | 123.21 | 273.44 | 177.27 | 185.15 | 80.48 |
| Cash and cash equivalents | 11 036.43 | 8 633.59 | 6 331.50 | 7 259.66 | 7 000.78 |
| Balance sheet total (assets) | 15 341.13 | 12 989.87 | 10 766.52 | 11 088.96 | 10 960.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 122.00 | 250.00 | 158.80 |
| Retained earnings | 10 990.09 | 11 672.94 | 8 438.27 | 9 354.57 | 9 613.85 |
| Profit of the financial year | 1 682.85 | - 712.67 | 1 166.30 | 418.08 | 157.59 |
| Shareholders equity total | 15 172.94 | 12 960.27 | 10 726.56 | 11 022.65 | 10 930.24 |
| Provisions | 2.85 | 3.53 | 2.71 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 130.51 | 34.80 | |||
| Other non-interest bearing current liabilities | 34.82 | 26.07 | 39.96 | 28.80 | 30.43 |
| Current liabilities total | 165.33 | 26.07 | 39.96 | 63.60 | 30.43 |
| Balance sheet total (liabilities) | 15 341.13 | 12 989.87 | 10 766.52 | 11 088.96 | 10 960.67 |
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.