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KIM CHRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 66104915
Skodsborg Strandvej 156, 2942 Skodsborg
tel: 45807333

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 160.15-77.22-68.16-57.40- 190.83
EBIT- 160.15-77.22-68.16-57.40- 190.83
Other financial income47 501.9613 752.9328 203.1052 117.7816 175.01
Other financial expenses-95.35-25 642.77- 124.82- 847.73-22 245.14
Net income from associates (fin.)-5 925.25-4 209.14-4 060.88-3 847.13-3 994.06
Pre-tax profit41 321.21-16 176.2023 949.2447 365.52-10 255.01
Income taxes-10 394.312 625.75-6 163.83-11 315.401 377.37
Net earnings30 926.90-13 550.4417 785.4036 050.12-8 877.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 263.324 054.184 993.307 146.188 152.12
Investments total4 263.324 054.184 993.307 146.188 152.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.864.162 715.62
Prepayments and accrued income1 039.03892.94774.55936.49907.48
Current other receivables200.205 096.79254.05242.09256.64
Current deferred tax assets352.742 226.324 092.20
Short term receivables total1 239.237 206.625 970.531 178.585 256.32
Other current investments258 374.97231 755.60256 210.90294 421.44269 968.05
Cash and bank deposits675.532 892.601 198.6411 661.897 805.93
Cash and cash equivalents259 050.50234 648.19257 409.54306 083.33277 773.98
Balance sheet total (assets)264 553.05245 908.99268 373.37314 408.08291 182.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased56.5057.2059.0061.0067.50
Other reserves3 716.443 507.304 446.426 599.298 605.23
Retained earnings217 236.17248 315.01233 766.45249 337.98283 314.66
Profit of the financial year30 926.90-13 550.4417 785.4036 050.12-8 877.64
Shareholders equity total252 136.01238 529.07256 257.27292 248.39283 309.75
Non-current deferred tax liabilities2 436.5310 322.70
Non-current liabilities total2 436.5310 322.70
Current trade creditors60.0060.0060.0056.2558.00
Current owed to participating41.7684.83
Current owed to group member5 602.917 308.069 577.829 035.927 615.91
Short-term deferred tax liabilities6 754.142 659.99
Other non-interest bearing current liabilities11.87
Accruals and deferred income198.76
Current liabilities total12 417.047 379.939 679.5811 836.997 872.67
Balance sheet total (liabilities)264 553.05245 908.99268 373.37314 408.08291 182.42
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