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
KEVIO, THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 30495977
Ringvej 21, 7700 Thisted
info@kevio.dk
tel: 97926179
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.01 | 116.91 | 74.98 | 122.16 | 124.88 |
| Other operating expenses | -31.04 | -27.03 | -7.54 | -1.41 | |
| Total depreciation | -29.48 | -19.68 | -18.64 | -18.64 | -18.64 |
| EBIT | 48.48 | 70.19 | 48.79 | 102.10 | 106.24 |
| Other financial income | 2.02 | ||||
| Other financial expenses | -57.68 | -43.88 | -42.42 | -39.81 | -38.06 |
| Net income from associates (fin.) | 623.86 | 274.13 | 176.38 | -85.30 | - 398.25 |
| Pre-tax profit | 614.67 | 300.44 | 182.76 | -23.00 | - 328.05 |
| Income taxes | 2.01 | -5.78 | -1.58 | -13.79 | -5.06 |
| Net earnings | 616.68 | 294.66 | 181.18 | -36.79 | - 333.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 158.88 | 1 140.24 | 1 121.59 | 1 102.95 | 1 084.30 |
| Machinery and equipment | 1.04 | ||||
| Tangible assets total | 1 159.92 | 1 140.24 | 1 121.59 | 1 102.95 | 1 084.30 |
| Holdings in group member companies | 599.18 | 873.31 | 1 049.69 | 964.39 | 566.15 |
| Investments total | 599.18 | 873.31 | 1 049.69 | 964.39 | 566.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.69 | 7.68 | |||
| Current other receivables | 5.58 | 2.54 | |||
| Current deferred tax assets | 301.64 | 313.90 | 23.00 | 46.00 | 57.70 |
| Short term receivables total | 309.33 | 327.16 | 25.54 | 46.00 | 57.70 |
| Cash and bank deposits | 4.80 | 16.33 | 19.64 | 50.96 | 83.82 |
| Cash and cash equivalents | 4.80 | 16.33 | 19.64 | 50.96 | 83.82 |
| Balance sheet total (assets) | 2 073.23 | 2 357.04 | 2 216.46 | 2 164.30 | 1 791.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 519.07 | 793.20 | 324.69 | 239.39 | |
| Retained earnings | - 434.30 | -91.76 | 671.42 | 937.90 | 1 140.50 |
| Profit of the financial year | 616.68 | 294.66 | 181.18 | -36.79 | - 333.11 |
| Shareholders equity total | 826.44 | 1 121.11 | 1 302.29 | 1 265.50 | 932.39 |
| Provisions | 116.43 | 118.91 | 120.48 | 123.70 | 126.00 |
| Non-current loans from credit institutions | 506.24 | 462.42 | 418.63 | 369.42 | 320.10 |
| Non-current deferred tax liabilities | 284.99 | 3.30 | 10.56 | ||
| Non-current liabilities total | 791.22 | 465.72 | 418.63 | 379.98 | 320.10 |
| Current loans from credit institutions | 43.41 | 342.06 | 44.82 | 47.77 | 49.31 |
| Current owed to participating | 251.68 | ||||
| Current owed to group member | 0.94 | 1.00 | 5.46 | ||
| Other non-interest bearing current liabilities | 44.04 | 309.25 | 329.30 | 346.36 | 358.70 |
| Current liabilities total | 339.13 | 651.31 | 375.06 | 395.12 | 413.47 |
| Balance sheet total (liabilities) | 2 073.23 | 2 357.04 | 2 216.46 | 2 164.30 | 1 791.96 |
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.