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K NAGEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36503556
Strandboulevarden 64, 2100 København Ø
kaspernagelnielsen@gmail.com
tel: 40734938
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.53-6.42-18.82-27.00-74.24
EBIT-4.53-6.42-18.82-27.00-74.24
Other financial income462.6132.19613.72306.104 146.20
Other financial expenses-12.59- 693.25-2.21-4.02- 103.15
Net income from associates (fin.)1 799.883 862.662 864.652 709.5471 890.38
Pre-tax profit2 245.373 195.183 457.342 984.6275 859.20
Income taxes-42.31-6.82-31.41-65.15- 875.01
Net earnings2 203.073 188.363 425.942 919.4774 984.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies265.101 308.27306.20330.9635.34
Participating interests2 530.874 619.816 008.827 178.8511.00
Investments total2 795.975 928.086 315.037 509.8146.34
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.00
Current owed by particip. interest comp.140.646 993.42
Current other receivables243.9722 840.61
Current deferred tax assets81.02
Short term receivables total388.6081.0229 834.03
Other current investments1 326.401 959.252 474.401 221.8343 798.22
Cash and bank deposits1 541.11799.722 310.0037.14724.25
Cash and cash equivalents2 867.512 758.974 784.401 258.9744 522.47
Balance sheet total (assets)6 052.098 687.0511 099.428 849.8074 402.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased550.001 000.001 000.009 500.008 000.00
Other reserves2 636.245 728.355 990.51-4 209.04-5 000.00
Retained earnings572.17-1 316.87609.33234.82-4 554.76
Profit of the financial year2 203.073 188.363 425.942 919.4774 984.18
Shareholders equity total6 011.488 649.8411 075.778 495.2473 479.42
Non-current deferred tax liabilities8.91
Non-current liabilities total8.91
Current trade creditors17.5017.50
Current owed to participating19.30
Current owed to group member4.914.91307.4224.02
Short-term deferred tax liabilities30.7032.3018.746.60862.60
Other non-interest bearing current liabilities1.0023.05
Current liabilities total31.7037.2123.65354.56923.42
Balance sheet total (liabilities)6 052.098 687.0511 099.428 849.8074 402.84
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