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KKVM Lind Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36690399
Serridslevvej 1, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Costs of manufacturing-82.81
External services-13.57
Gross profit241.93-55.47119.0054.2049.19
Total depreciation-15.35-23.77-32.32-37.77-37.77
EBIT226.58-79.2486.6816.4211.41
Other financial income10.666.192.173.419.74
Other financial expenses-32.45-29.33-28.75-53.39-62.65
Net income from associates (fin.)172.69143.03260.27187.96497.41
Pre-tax profit204.8040.64320.37154.40455.91
Income taxes-7.8722.48-13.486.748.98
Net earnings196.9263.13306.89161.14464.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 966.692 212.102 325.192 287.422 249.64
Tangible assets total1 966.692 212.102 325.192 287.422 249.64
Holdings in group member companies427.76398.40515.87443.73753.46
Investments total427.76398.40515.87443.73753.46
Non-current other receivables355.35189.7352.53
Long term receivables total355.35189.7352.53
Inventories total
Current amounts owed by group member comp.25.3542.76
Current other receivables10.6617.3518.931.001.00
Current deferred tax assets112.47100.61164.81133.8655.62
Short term receivables total123.13143.31226.49134.8656.62
Other current investments395.65
Cash and bank deposits202.79116.53141.39386.4939.31
Cash and cash equivalents202.79116.53141.39386.49434.95
Balance sheet total (assets)3 075.713 060.083 261.483 252.503 494.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.50158.80
Retained earnings904.45983.58924.711 096.091 098.43
Profit of the financial year196.9263.13306.89161.14464.89
Shareholders equity total1 265.781 214.501 403.591 442.731 772.12
Non-current loans from credit institutions1 280.001 280.001 280.001 244.811 185.20
Non-current other liabilities22.5022.5022.5022.50
Non-current liabilities total1 280.001 302.501 302.501 267.311 207.70
Current loans from credit institutions388.9035.1954.66
Current trade creditors10.0032.6532.6532.6532.65
Current owed to participating94.9813.413.893.89
Current owed to group member45.2974.717.12
Short-term deferred tax liabilities79.1926.55120.437.1227.64
Other non-interest bearing current liabilities6.56388.90388.90388.90388.90
Current liabilities total529.94543.07555.38542.46514.85
Balance sheet total (liabilities)3 075.713 060.083 261.483 252.503 494.68
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