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
KBACH ApS — Credit Rating and Financial Key Figures
CVR number: 68570328
Ringstedgade 82, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.14 | -10.72 | -11.60 | -12.10 | -15.37 |
| EBIT | 187.14 | -10.72 | -11.60 | -12.10 | -15.37 |
| Other financial income | 192.45 | 226.63 | 276.99 | 556.18 | 576.54 |
| Other financial expenses | - 143.56 | - 145.66 | - 186.29 | - 187.73 | - 278.47 |
| Net income from associates (fin.) | 617.50 | 510.00 | 1 302.50 | 1 600.00 | |
| Pre-tax profit | 853.53 | 580.24 | 1 381.61 | 1 956.35 | 282.70 |
| Income taxes | -51.91 | -15.49 | -17.16 | -78.89 | -65.98 |
| Net earnings | 801.61 | 564.75 | 1 364.44 | 1 877.46 | 216.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 437.00 | 5 227.86 | 6 216.51 | 7 003.30 | 7 813.49 |
| Participating interests | 8 700.92 | 10 965.71 | 8 988.45 | 7 096.65 | 8 921.31 |
| Investments total | 13 137.92 | 16 193.57 | 15 204.96 | 14 099.95 | 16 734.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 286.91 | 1 359.89 | 2 086.07 | 3 348.97 | |
| Current owed by particip. interest comp. | 4 589.42 | 3 910.75 | 5 341.92 | 7 022.95 | 8 515.72 |
| Current deferred tax assets | 529.29 | 440.44 | 502.59 | 557.26 | 506.81 |
| Short term receivables total | 5 118.71 | 5 638.10 | 7 204.41 | 9 666.28 | 12 371.50 |
| Cash and bank deposits | 31.00 | 6.60 | 506.56 | 1.54 | 2.83 |
| Cash and cash equivalents | 31.00 | 6.60 | 506.56 | 1.54 | 2.83 |
| Balance sheet total (assets) | 18 287.63 | 21 838.27 | 22 915.93 | 23 767.76 | 29 109.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 12 691.92 | 15 747.57 | 14 832.46 | 13 727.45 | 16 362.30 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 315.05 | 2 002.26 | 2 438.20 | 3 680.65 | 5 423.11 |
| Profit of the financial year | 801.61 | 564.75 | 1 364.44 | 1 877.46 | 216.73 |
| Shareholders equity total | 15 121.58 | 18 628.97 | 18 952.91 | 19 607.56 | 22 337.14 |
| Non-current deferred tax liabilities | 228.72 | 154.12 | 247.12 | 166.19 | 228.49 |
| Non-current liabilities total | 228.72 | 154.12 | 247.12 | 166.19 | 228.49 |
| Current trade creditors | 8.75 | 9.50 | 20.50 | 11.00 | 12.00 |
| Current owed to participating | 3 044.72 | 3 664.51 | 3 784.81 | 6 529.94 | |
| Current owed to group member | 36.15 | ||||
| Short-term deferred tax liabilities | 198.12 | ||||
| Other non-interest bearing current liabilities | 2 892.42 | 0.96 | 30.89 | 0.09 | 1.56 |
| Current liabilities total | 2 937.32 | 3 055.18 | 3 715.90 | 3 994.01 | 6 543.50 |
| Balance sheet total (liabilities) | 18 287.63 | 21 838.27 | 22 915.93 | 23 767.76 | 29 109.13 |
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.