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 →

KDO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42931381
Solbakkevej 36, 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-20.21-16.44-17.13-9.42-46.44
EBIT-20.21-16.44-17.13-9.42-46.44
Other financial income603.90512.48191.81573.183 859.08
Other financial expenses-1.39-14.69-12.29-1.34
Pre-tax profit582.30481.35162.39563.763 811.30
Income taxes-13.95-11.57
Net earnings582.30481.35162.39549.823 799.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests650.00650.00650.00650.001 045.00
Investments total650.00650.00650.00650.001 045.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.200.00312.48160.00190.50261.00
Short term receivables total200.00312.48160.00190.50261.00
Other current investments236.70521.95737.783 227.05
Cash and bank deposits295.32313.09182.91250.35560.24
Cash and cash equivalents295.32549.79704.86988.133 787.28
Balance sheet total (assets)1 145.321 512.271 514.861 828.635 093.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased170.90117.80250.00400.00350.00
Other reserves-56.50- 150.00
Retained earnings348.62813.121 044.47806.861 006.68
Profit of the financial year582.30481.35162.39549.823 799.73
Shareholders equity total1 095.321 462.271 506.861 806.685 056.41
Non-current liabilities total
Short-term capital loans50.0050.00
Current loans from credit institutions2.01
Current trade creditors8.008.008.00
Short-term deferred tax liabilities13.9511.57
Other non-interest bearing current liabilities15.29
Current liabilities total50.0050.008.0021.9536.88
Balance sheet total (liabilities)1 145.321 512.271 514.861 828.635 093.28
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.