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Kieffer Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37744530
Grønlandsgade 27, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales- 249.00
External services-81.76- 101.90- 122.80- 240.69- 164.52
Gross profit-81.76- 101.90- 122.80- 240.69- 413.52
EBIT-81.76- 101.90- 122.80- 240.69- 413.52
Other financial income865.01131.64551.342 092.65172.35
Other financial expenses- 297.61- 174.00-5.20-7.41- 582.43
Reduction non-current investment assets- 187.77- 199.51-1 417.07-4 251.69- 895.18
Income from other inv. held as non-curr. assets622.7642.9712 610.09
Pre-tax profit297.87278.99- 993.73-2 364.1710 891.32
Income taxes- 154.7817.25- 338.46- 410.08
Net earnings143.09296.24-1 332.19-2 774.2510 891.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies27.5027.50
Participating interests264.00264.00264.00264.0014.00
Investments total291.50291.50264.00264.0014.00
Non-current loans receivable7 033.5112 209.525 942.451 820.99400.00
Long term receivables total7 033.5112 209.525 942.451 820.99400.00
Inventories total
Current amounts owed by group member comp.100.00
Current owed by particip. interest comp.250.00455.00720.48789.25270.60
Prepayments and accrued income66.64
Current other receivables100.00125.34107.03250.00250.00
Current deferred tax assets338.25338.467.600.87
Short term receivables total788.25918.80901.751 039.26521.47
Other current investments9 376.559 170.5114 173.4017 316.3829 948.10
Cash and bank deposits6 745.921 556.311 535.2423.37101.96
Cash and cash equivalents16 122.4610 726.8115 708.6417 339.7430 050.06
Balance sheet total (assets)24 235.7224 146.6322 816.8420 463.9930 985.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Retained earnings23 592.3023 735.3924 031.6322 699.4419 925.19
Profit of the financial year143.09296.24-1 332.19-2 774.2510 891.32
Shareholders equity total23 835.3924 131.6322 799.4420 025.1930 916.51
Non-current deferred tax liabilities385.05390.13
Non-current liabilities total385.05390.13
Current owed to participating54.01
Short-term deferred tax liabilities0.283.55
Other non-interest bearing current liabilities15.0015.0017.4015.0215.00
Accruals and deferred income30.09
Current liabilities total15.2815.0017.4048.6669.01
Balance sheet total (liabilities)24 235.7224 146.6322 816.8420 463.9930 985.52
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