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 →

KENNETH NIELSEN 2004 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27931936
Røddalsminde 94, 8300 Odder
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.12-22.00-28.12-16.13-23.25
EBIT-15.12-22.00-28.12-16.13-23.25
Other financial income14 582.572.205 822.405 189.681 475.04
Other financial expenses- 168.97-9 743.43-1 069.72-1 575.55-2 683.58
Net income from associates (fin.)1 606.831 839.65988.171 484.58624.97
Pre-tax profit16 005.30-7 923.585 712.735 082.58- 606.81
Income taxes-3 197.591 073.09- 517.31- 247.54275.65
Net earnings12 807.71-6 850.485 195.424 835.04- 331.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 528.142 767.801 905.972 415.551 540.52
Investments total2 528.142 767.801 905.972 415.551 540.52
Deferred tax assets1 073.09
Long term receivables total1 073.09
Inventories total
Current owed by particip. interest comp.12.69662.75962.44
Current other receivables311.001 252.97297.37
Current deferred tax assets683.50308.241 063.88
Short term receivables total12.69311.002 599.21605.612 026.33
Other current investments31 173.5610 917.0213 263.0216 275.3210 554.30
Cash and bank deposits8.760.81107.584.96
Cash and cash equivalents31 182.3310 917.0213 263.8416 382.9010 559.26
Balance sheet total (assets)33 723.1615 068.9117 769.0219 404.0614 126.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 000.00850.003 200.005 400.002 030.00
Other reserves2 278.142 517.801 655.972 165.551 290.52
Retained earnings8 481.9816 775.047 586.386 872.2210 552.29
Profit of the financial year12 807.71-6 850.485 195.424 835.04- 331.16
Shareholders equity total28 692.8313 417.3517 762.7719 397.8113 666.65
Non-current liabilities total
Current loans from credit institutions905.14
Current trade creditors6.256.256.256.256.25
Current owed to participating1 690.43740.16207.72
Short-term deferred tax liabilities3 280.86
Other non-interest bearing current liabilities52.800.01245.48
Current liabilities total5 030.331 651.566.256.25459.45
Balance sheet total (liabilities)33 723.1615 068.9117 769.0219 404.0614 126.11
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.