KIM SVANE ApS — Credit Rating and Financial Key Figures
CVR number: 26982685
Hvidstenvej 7, 2770 Kastrup
tel: 32523352
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.13 | -9.57 | ||
| EBIT | -6.25 | -8.13 | -9.57 | ||
| Other financial income | 0.14 | ||||
| Other financial expenses | -1.92 | -1.24 | -0.28 | -1.05 | -1.02 |
| Net income from associates (fin.) | 1 049.99 | 186.90 | 188.98 | 133.47 | 449.37 |
| Pre-tax profit | 1 041.82 | 185.80 | 188.70 | 124.28 | 438.78 |
| Income taxes | 1.23 | 1.67 | 0.24 | 0.08 | 1.87 |
| Net earnings | 1 043.05 | 187.47 | 188.94 | 124.36 | 440.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 583.63 | ||||
| Participating interests | 426.90 | 615.88 | 709.35 | 1 118.72 | |
| Investments total | 1 583.63 | 426.90 | 615.88 | 709.35 | 1 118.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 670.00 | ||||
| Current owed by particip. interest comp. | 1 503.61 | 1 504.84 | 1 474.23 | 1 418.16 | |
| Current deferred tax assets | 444.00 | 50.00 | 72.00 | 74.00 | 76.00 |
| Short term receivables total | 1 114.00 | 1 553.60 | 1 576.84 | 1 548.23 | 1 494.16 |
| Cash and bank deposits | 741.43 | 150.64 | 96.86 | 1.08 | |
| Cash and cash equivalents | 741.43 | 150.64 | 96.86 | 1.08 | |
| Balance sheet total (assets) | 3 439.06 | 2 131.14 | 2 289.58 | 2 257.58 | 2 613.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 205.48 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 579.47 | ||||
| Retained earnings | 92.48 | 1 602.01 | 1 675.08 | 1 746.22 | 1 748.59 |
| Profit of the financial year | 1 043.05 | 187.47 | 188.94 | 124.36 | 440.65 |
| Shareholders equity total | 2 045.49 | 2 027.48 | 2 103.42 | 2 113.39 | 2 436.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current owed to group member | 1 290.60 | ||||
| Other non-interest bearing current liabilities | 102.96 | 103.66 | 186.15 | 144.06 | 177.72 |
| Current liabilities total | 1 393.57 | 103.66 | 186.15 | 144.19 | 177.72 |
| Balance sheet total (liabilities) | 3 439.06 | 2 131.14 | 2 289.58 | 2 257.58 | 2 613.96 |
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