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 →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
JYDEHOLMEN CYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 16140694
Jydeholmen 48, 2720 Vanløse
kjelddegn@gmail.com
tel: 38745183
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.38 | 620.16 | 597.82 | 502.66 | 534.41 |
| Employee benefit expenses | - 554.59 | - 555.93 | - 554.57 | - 554.51 | - 554.60 |
| EBIT | 27.79 | 64.23 | 43.25 | -51.85 | -20.19 |
| Other financial income | 0.23 | 2.23 | 0.56 | ||
| Other financial expenses | -25.24 | -16.36 | -0.18 | -0.09 | |
| Pre-tax profit | 2.55 | 47.86 | 43.29 | -49.63 | -19.72 |
| Income taxes | -0.57 | -10.61 | -9.55 | 10.18 | 4.34 |
| Net earnings | 1.98 | 37.25 | 33.75 | -39.44 | -15.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Intangible assets total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 92.00 | 98.60 | 91.30 | 89.00 | 91.50 |
| Inventories total | 92.00 | 98.60 | 91.30 | 89.00 | 91.50 |
| Current other receivables | 0.30 | 12.27 | 0.12 | ||
| Current deferred tax assets | 19.57 | 13.23 | 13.23 | 24.14 | 30.48 |
| Short term receivables total | 19.57 | 13.53 | 25.49 | 24.26 | 30.48 |
| Cash and bank deposits | 1 003.94 | 978.34 | 960.47 | 855.54 | 772.93 |
| Cash and cash equivalents | 1 003.94 | 978.34 | 960.47 | 855.54 | 772.93 |
| Balance sheet total (assets) | 1 215.51 | 1 190.46 | 1 177.27 | 1 068.80 | 994.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 283.00 | 283.00 | 283.00 | 283.00 | 283.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 754.61 | 697.68 | 673.94 | 640.18 | 521.34 |
| Profit of the financial year | 1.98 | 37.25 | 33.75 | -39.44 | -15.38 |
| Shareholders equity total | 1 096.79 | 1 076.84 | 1 051.68 | 951.24 | 868.36 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.53 | 20.70 | 20.44 | 30.47 | 30.38 |
| Current owed to participating | 4.24 | 4.24 | |||
| Short-term deferred tax liabilities | 4.46 | 9.55 | |||
| Other non-interest bearing current liabilities | 98.20 | 88.47 | 95.59 | 82.84 | 91.93 |
| Current liabilities total | 118.73 | 113.63 | 125.58 | 117.56 | 126.56 |
| Balance sheet total (liabilities) | 1 215.51 | 1 190.46 | 1 177.27 | 1 068.80 | 994.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.