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HANDELSSELSKABET KUWIMA ApS — Credit Rating and Financial Key Figures

CVR number: 67200519
Hesselrødvej 36, 2980 Kokkedal
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit96.281 235.38- 217.7237.20- 696.77
Employee benefit expenses- 641.48- 677.98- 644.43- 640.97- 519.21
Total depreciation- 494.13-1 061.87- 939.71-22.82-7.38
EBIT-51.071 619.2777.56- 626.60-1 223.35
Other financial income3 493.232 644.423 680.935 485.425 805.81
Other financial expenses- 213.94-2 117.57- 339.95-67.40- 132.53
Income from other inv. held as non-curr. assets1.04116.45370.56
Pre-tax profit3 229.262 262.563 789.094 791.434 449.93
Income taxes- 710.86- 499.79- 883.56-1 143.14-1 056.29
Net earnings2 518.411 762.772 905.533 648.283 393.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters264.46210.06155.67132.85130.03
Machinery and equipment13.92
Tangible assets total278.38210.06155.67132.85130.03
Other non-current investments-0.00
Investments total87.3487.3489.7577.1659.73
Non-current loans receivable15 445.7913 957.1520 642.8414 576.0413 200.80
Long term receivables total15 445.7913 957.1520 642.8414 576.0413 200.80
Raw materials and consumables5.035.03
Finished products/goods2 012.53867.545.03
Inventories total2 012.53867.545.035.035.03
Prepayments and accrued income58.1682.2036.3870.5855.47
Current other receivables94.89164.881.92
Current deferred tax assets24 335.74709.76483.4849.9241.91
Short term receivables total24 393.90791.96614.75285.3999.30
Other current investments19 712.7839 480.34
Cash and bank deposits18 749.8746 154.6943 711.0733 756.1517 805.10
Cash and cash equivalents18 749.8746 154.6943 711.0753 468.9357 285.44
Balance sheet total (assets)60 967.8162 068.7565 219.1168 545.3970 780.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased500.00400.00700.001 000.00
Retained earnings57 257.6459 376.0560 438.8262 344.3465 992.62
Profit of the financial year2 518.411 762.772 905.533 648.283 393.64
Shareholders equity total60 476.0561 738.8264 244.3467 192.6269 586.26
Provisions-0.00
Non-current advances received213.59256.13
Non-current other liabilities255.66205.66215.70
Non-current liabilities total255.66205.66215.70213.59256.13
Current trade creditors54.2660.6068.8059.0056.26
Current owed to participating32.403.1036.3073.2430.04
Short-term deferred tax liabilities585.42439.48749.31
Other non-interest bearing current liabilities149.4460.5768.55567.46102.33
Current liabilities total236.11124.28759.071 139.17937.94
Balance sheet total (liabilities)60 967.8162 068.7565 219.1168 545.3970 780.33
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