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
KIKKENBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35632794
Skrænten 7 A, 6670 Holsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | -6.31 | -6.31 | -6.50 | -6.75 |
| Other operating expenses | -21.32 | -21.43 | |||
| EBIT | -6.31 | -27.64 | 15.11 | -6.50 | -6.75 |
| Other financial income | 4.11 | 4.62 | 0.05 | 0.24 | |
| Other financial expenses | -16.92 | -8.34 | -17.13 | -14.39 | -31.13 |
| Net income from associates (fin.) | -79.33 | - 465.59 | 715.12 | 449.31 | 138.68 |
| Pre-tax profit | -98.45 | - 496.94 | 713.11 | 428.47 | 101.04 |
| Income taxes | -4.64 | 1.08 | 1.87 | 1.94 | 1.74 |
| Net earnings | - 103.09 | - 495.87 | 714.98 | 430.40 | 102.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 169.59 | 1 703.99 | 2 419.11 | 2 868.42 | 2 857.10 |
| Investments total | 2 169.59 | 1 703.99 | 2 419.11 | 2 868.42 | 2 857.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.49 | 49.04 | 95.83 | ||
| Current deferred tax assets | 168.71 | 119.22 | 243.16 | 22.74 | |
| Short term receivables total | 207.20 | 168.26 | 243.16 | 95.83 | 22.74 |
| Cash and bank deposits | 0.35 | 0.28 | 8.46 | 1.96 | 1.95 |
| Cash and cash equivalents | 0.35 | 0.28 | 8.46 | 1.96 | 1.95 |
| Balance sheet total (assets) | 2 377.14 | 1 872.54 | 2 670.73 | 2 966.20 | 2 881.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | |||
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 1 869.59 | 1 703.99 | 2 469.11 | 2 446.42 | 2 422.10 |
| Retained earnings | 369.60 | 314.30 | - 896.69 | - 403.01 | -96.29 |
| Profit of the financial year | - 103.09 | - 495.87 | 714.98 | 430.40 | 102.78 |
| Shareholders equity total | 2 186.09 | 1 690.23 | 2 287.41 | 2 595.81 | 2 563.59 |
| Non-current owed to group member | 81.83 | 3.20 | |||
| Non-current deferred tax liabilities | 23.76 | 53.86 | |||
| Non-current liabilities total | 81.83 | 26.96 | 53.86 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 3.33 | 94.62 | 44.57 | ||
| Current owed to group member | 206.89 | 9.80 | |||
| Short-term deferred tax liabilities | 61.70 | 141.21 | 125.16 | 51.12 | |
| Other non-interest bearing current liabilities | 41.26 | 149.10 | 25.64 | 90.50 | 206.46 |
| Current liabilities total | 109.21 | 155.35 | 383.32 | 316.53 | 318.20 |
| Balance sheet total (liabilities) | 2 377.14 | 1 872.54 | 2 670.73 | 2 966.20 | 2 881.79 |
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.