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 →

KIEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36483490
Enghavevej 10, 5230 Odense M
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.28-6.52-5.24-10.74-14.51
EBIT-4.28-6.52-5.24-10.74-14.51
Other financial income2.6276.86402.92783.561 227.40
Other financial expenses-7.44-2.42- 189.96- 505.55- 131.09
Net income from associates (fin.)437.60407.567 414.81121.7846.72
Pre-tax profit428.50475.487 622.53389.041 128.53
Income taxes-1.10-11.99-45.70- 100.25- 239.43
Net earnings427.40463.497 576.83288.79889.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests532.89855.46244.87201.64198.37
Investments total532.89855.46244.87201.64198.37
Non-current loans receivable933.99887.252 692.183 695.866 700.78
Long term receivables total933.99887.252 692.183 695.866 700.78
Inventories total
Current owed by particip. interest comp.310.001 575.001 575.001 475.00
Current other receivables31.647 550.00350.00350.00
Short term receivables total341.649 125.001 925.001 825.00
Cash and bank deposits7.833 108.902 180.26251.43
Cash and cash equivalents7.833 108.902 180.26251.43
Balance sheet total (assets)1 808.521 750.5515 170.958 002.768 975.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40300.001 422.00135.00200.00
Other reserves419.89742.46- 730.24722.371 626.96
Retained earnings789.69144.52- 641.296 647.935 832.13
Profit of the financial year427.40463.497 576.83288.79889.10
Shareholders equity total1 801.381 700.477 677.307 844.098 598.19
Non-current liabilities total
Current loans from credit institutions2.86
Current trade creditors4.283.094.205.155.63
Current owed to participating35.007 443.7578.66166.08
Short-term deferred tax liabilities11.9945.7074.86205.69
Current liabilities total7.1450.077 493.65158.67377.39
Balance sheet total (liabilities)1 808.521 750.5515 170.958 002.768 975.58
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.