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
KIM LARSEN HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34606676
Hånbækvej 40 B, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.06 | -14.05 | -28.61 | -16.70 | -21.32 |
| EBIT | -8.06 | -14.05 | -28.61 | -16.70 | -21.32 |
| Other financial income | 816.59 | 41.88 | 273.33 | 358.22 | 189.30 |
| Other financial expenses | -3.32 | -1 024.11 | -44.85 | -0.09 | -0.22 |
| Pre-tax profit | 805.20 | - 996.28 | 199.86 | 341.42 | 167.75 |
| Income taxes | - 182.34 | -0.10 | 1.00 | 0.43 | |
| Net earnings | 622.86 | - 996.38 | 199.86 | 342.43 | 168.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.63 | 14.78 | 15.26 | 11.42 | |
| Current deferred tax assets | 14.08 | 32.21 | 35.15 | 24.14 | |
| Short term receivables total | 33.71 | 46.99 | 50.40 | 35.56 | |
| Other current investments | 7 459.97 | 5 859.93 | 6 191.21 | 5 969.67 | 4 756.05 |
| Cash and bank deposits | 202.66 | 556.05 | 297.04 | 742.80 | 146.38 |
| Cash and cash equivalents | 7 662.63 | 6 415.98 | 6 488.25 | 6 712.47 | 4 902.43 |
| Balance sheet total (assets) | 7 662.63 | 6 449.69 | 6 535.25 | 6 762.87 | 4 937.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 390.00 | 1 780.00 |
| Other reserves | -1 600.00 | ||||
| Retained earnings | 6 615.70 | 7 124.17 | 6 009.99 | 5 819.85 | 4 382.28 |
| Profit of the financial year | 622.86 | - 996.38 | 199.86 | 342.43 | 168.19 |
| Shareholders equity total | 7 551.57 | 6 442.19 | 6 527.65 | 6 752.28 | 4 930.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 91.65 | ||||
| Other non-interest bearing current liabilities | 19.42 | 7.50 | 7.59 | 10.59 | 7.53 |
| Current liabilities total | 111.06 | 7.50 | 7.59 | 10.59 | 7.53 |
| Balance sheet total (liabilities) | 7 662.63 | 6 449.69 | 6 535.25 | 6 762.87 | 4 937.99 |
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.