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K. Nyholm Gartnerservice ApS — Credit Rating and Financial Key Figures

CVR number: 40589287
Blokken 23, 3460 Birkerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 660.427 899.866 413.267 273.296 937.39
Employee benefit expenses-6 604.33-6 210.75-5 574.01-6 189.35-6 246.18
Total depreciation- 456.66- 535.76- 481.52- 397.59- 394.43
EBIT2 599.421 153.35357.72686.35296.78
Other financial income8.4923.5622.0627.4027.89
Other financial expenses-24.09-32.60-29.65-34.02-29.27
Pre-tax profit2 583.831 144.31350.13679.73295.40
Income taxes- 569.66- 252.12-79.02- 149.73-64.99
Net earnings2 014.17892.19271.11530.00230.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment2 051.191 976.151 620.391 665.341 423.10
Tangible assets total2 051.191 976.151 620.391 665.341 423.10
Investments total
Long term receivables total
Finished products/goods485.40384.40366.62323.21325.02
Inventories total485.40384.40366.62323.21325.02
Current trade debtors968.751 008.60715.46489.18642.28
Current amounts owed by group member comp.542.57263.34426.7580.21
Prepayments and accrued income7.34190.00
Current other receivables1 323.06109.66114.73177.98187.49
Current deferred tax assets16.95
Short term receivables total2 834.381 118.261 093.531 101.261 116.92
Cash and bank deposits1 143.60746.761 142.431 110.34565.69
Cash and cash equivalents1 143.60746.761 142.431 110.34565.69
Balance sheet total (assets)6 514.574 225.574 222.984 200.143 430.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.00200.00500.00500.00230.00
Retained earnings- 650.111 164.061 556.251 327.361 627.36
Profit of the financial year2 014.17892.19271.11530.00230.42
Shareholders equity total2 414.062 306.252 377.362 407.362 137.77
Provisions204.04211.43192.81191.99273.92
Non-current loans from credit institutions137.20303.67262.14213.63160.47
Non-current liabilities total137.20303.67262.14213.63160.47
Current loans from credit institutions64.4984.5392.0487.1752.00
Current trade creditors391.40267.33266.91260.38222.99
Current owed to group member79.33215.49259.44
Short-term deferred tax liabilities541.62244.7397.64150.56
Other non-interest bearing current liabilities2 761.75728.30718.59629.63583.57
Current liabilities total3 759.261 404.211 390.661 387.17858.56
Balance sheet total (liabilities)6 514.574 225.574 222.984 200.143 430.73
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