KIM & MARIANNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25083040
Hejmdalsvej 12, 8800 Viborg
stviborg@special-trykkeriet.dk
tel: 86624465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.37 | -25.14 | -29.05 | -27.15 | -29.06 |
| EBIT | -15.37 | -25.14 | -29.05 | -27.15 | -29.06 |
| Other financial income | 99.13 | 699.24 | 254.97 | 289.16 | 490.32 |
| Other financial expenses | -14.65 | -16.99 | - 680.04 | -25.58 | -27.75 |
| Pre-tax profit | 69.11 | 657.11 | - 454.12 | 236.42 | 433.52 |
| Income taxes | -15.20 | - 144.78 | -43.52 | ||
| Net earnings | 53.90 | 512.33 | - 454.12 | 236.42 | 389.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.14 | 127.36 | 83.14 | ||
| Short term receivables total | 4.14 | 127.36 | 83.14 | ||
| Other current investments | 2 820.55 | 3 449.30 | 2 908.75 | 2 862.99 | 3 288.67 |
| Cash and bank deposits | 4.92 | 3.46 | 42.63 | 18.55 | 22.84 |
| Cash and cash equivalents | 2 825.47 | 3 452.75 | 2 951.38 | 2 881.54 | 3 311.51 |
| Balance sheet total (assets) | 2 829.61 | 3 452.75 | 2 951.38 | 3 008.89 | 3 394.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Retained earnings | 2 193.45 | 2 134.35 | 2 532.28 | 1 960.36 | 2 135.79 |
| Profit of the financial year | 53.90 | 512.33 | - 454.12 | 236.42 | 389.99 |
| Shareholders equity total | 2 557.95 | 2 959.68 | 2 392.56 | 2 514.59 | 2 786.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 261.66 | 358.34 | 461.32 | 484.31 | 597.88 |
| Short-term deferred tax liabilities | 124.73 | 87.49 | |||
| Current liabilities total | 271.66 | 493.07 | 558.81 | 494.31 | 607.88 |
| Balance sheet total (liabilities) | 2 829.61 | 3 452.75 | 2 951.38 | 3 008.89 | 3 394.66 |
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