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
KEN HOLDING REVSØRE ApS — Credit Rating and Financial Key Figures
CVR number: 36410493
Genvejen 9, 5874 Hesselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 289.84 | 233.75 | 280.02 | 124.64 | 423.72 |
| External services | -10.22 | -9.09 | -9.59 | -9.48 | -10.16 |
| Gross profit | 279.62 | 224.65 | 270.43 | 115.17 | 413.56 |
| EBIT | 279.62 | 224.65 | 270.43 | 115.17 | 413.56 |
| Other financial income | 304.22 | 681.61 | 275.08 | 493.36 | 419.11 |
| Other financial expenses | -50.64 | -96.13 | -1 026.18 | -82.11 | -45.46 |
| Pre-tax profit | 533.20 | 810.13 | - 480.67 | 526.42 | 787.21 |
| Income taxes | -53.53 | - 126.96 | 70.52 | 8.08 | -79.42 |
| Net earnings | 479.67 | 683.17 | - 410.15 | 534.49 | 707.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 851.41 | 1 785.15 | 1 815.17 | 1 689.82 | 2 113.53 |
| Investments total | 1 851.41 | 1 785.15 | 1 815.17 | 1 689.82 | 2 113.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 242.26 | 56.30 | 128.86 | 157.83 | |
| Current deferred tax assets | 92.88 | 62.75 | 132.73 | 96.71 | 175.78 |
| Short term receivables total | 92.88 | 305.01 | 189.03 | 225.57 | 333.61 |
| Other current investments | 5 625.05 | 6 135.00 | 5 200.54 | 5 527.55 | 5 851.14 |
| Cash and bank deposits | 340.30 | 239.59 | 796.07 | 1 079.51 | 1 130.43 |
| Cash and cash equivalents | 5 965.35 | 6 374.59 | 5 996.61 | 6 607.06 | 6 981.58 |
| Balance sheet total (assets) | 7 909.63 | 8 464.75 | 8 000.81 | 8 522.44 | 9 428.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 6 978.86 | 7 401.33 | 8 025.60 | 7 554.45 | 8 021.44 |
| Profit of the financial year | 479.67 | 683.17 | - 410.15 | 534.49 | 707.79 |
| Shareholders equity total | 7 565.03 | 8 191.70 | 7 724.35 | 8 199.94 | 8 846.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.38 | 8.38 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 180.05 | 223.48 | 267.71 | 313.75 | 361.82 |
| Current owed to group member | 75.89 | ||||
| Short-term deferred tax liabilities | 80.28 | 41.20 | 211.41 | ||
| Current liabilities total | 344.60 | 273.05 | 276.46 | 322.50 | 581.98 |
| Balance sheet total (liabilities) | 7 909.63 | 8 464.75 | 8 000.81 | 8 522.44 | 9 428.72 |
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.