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EJENDOMSSELSKABET KIKKENBORGVEJ 12 HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 19974073
Hårup Østervej 6, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-98.47-27.56- 244.74- 543.846 430.37
Reduction in value of non-current assets4 650.0014 102.563 320.055 912.38-15 562.81
EBIT4 551.5314 075.013 075.325 368.54-9 132.44
Other financial income23.02100.6428.7055.57
Other financial expenses-32.97- 103.25-9 425.85
Pre-tax profit4 518.5613 994.783 175.965 397.24-18 502.73
Income taxes- 994.08-3 099.75- 733.39-1 187.396 992.66
Net earnings3 524.4810 895.032 442.574 209.85-11 510.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings18 800.0040 369.94119 006.69235 029.56249 900.00
Tangible assets total18 800.0040 369.94119 006.69235 029.56249 900.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income31.04139.58
Current other receivables0.71
Current deferred tax assets339.31
Short term receivables total31.04479.60
Cash and bank deposits110.22138.169 320.652 305.325 052.57
Cash and cash equivalents110.22138.169 320.652 305.325 052.57
Balance sheet total (assets)18 941.2640 508.10128 327.34237 334.88255 432.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings789.624 314.1015 209.1217 651.6961 861.54
Profit of the financial year3 524.4810 895.032 442.574 209.85-11 510.07
Shareholders equity total5 314.1016 209.1318 651.6922 861.5451 351.47
Provisions3 573.836 673.597 406.988 954.952 301.60
Non-current loans from credit institutions2 729.092 637.672 502.342 360.49166 921.93
Non-current other liabilities4 170.254 581.53
Non-current liabilities total2 729.092 637.672 502.346 530.74171 503.46
Current loans from credit institutions368.00217.95137.1092 003.651 508.32
Current trade creditors39.997.5014 862.449 117.25898.19
Current owed to group member7 099.827 124.114 972.7917 461.8427 869.13
Other non-interest bearing current liabilities- 183.577 638.1679 794.0180 404.91
Current liabilities total7 324.2414 987.7299 766.33198 987.6530 275.64
Balance sheet total (liabilities)18 941.2640 508.10128 327.34237 334.88255 432.17
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