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 →

KØBMAND ERIK NIELSEN. KALUNDBORG. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18073978
Kildeskoven 5, 4400 Kalundborg
kontor@kobmanderik.dk
tel: 20300985

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 150.31- 134.56- 132.88- 159.03- 152.78
EBIT- 150.31- 134.56- 132.88- 159.03- 152.78
Other financial income3 094.29571.132 426.353 669.891 180.58
Other financial expenses-3 603.95-0.19-6.41- 597.15
Pre-tax profit2 943.99-3 167.392 293.283 504.45430.65
Income taxes-2.31-6.95-4.80-15.31
Net earnings2 941.67-3 174.342 288.483 504.45415.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.18.00111.85
Current other receivables4.84
Current deferred tax assets162.10221.30209.31191.63350.15
Short term receivables total180.09333.15214.15191.63350.15
Other current investments25 102.9421 791.1723 833.4223 977.3626 369.30
Cash and bank deposits553.51322.56201.793 289.19789.57
Cash and cash equivalents25 656.4522 113.7324 035.2127 266.5527 158.87
Balance sheet total (assets)25 836.5422 446.8924 249.3627 458.1827 509.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 001.001 001.001 001.001 001.001 001.00
Shares repurchased200.00500.001 000.00800.00
Retained earnings21 617.3924 059.0719 884.7322 173.2024 877.66
Profit of the financial year2 941.67-3 174.342 288.483 504.45415.34
Shareholders equity total25 760.0722 385.7324 174.2026 678.6627 093.99
Non-current liabilities total
Current trade creditors34.2523.0024.2027.0025.00
Current owed to participating4.07
Other non-interest bearing current liabilities38.1638.1650.96752.52390.02
Current liabilities total76.4861.1675.16779.52415.02
Balance sheet total (liabilities)25 836.5422 446.8924 249.3627 458.1827 509.02
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.