KIM SVANE ApS — Credit Rating and Financial Key Figures
CVR number: 26982685
Hvidstenvej 7, 2770 Kastrup
tel: 32523352
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -9.57 | -1.19 | ||
| EBIT | -8.13 | -9.57 | -1.19 | ||
| Other financial income | 0.14 | ||||
| Other financial expenses | -1.24 | -0.28 | -1.05 | -1.02 | -7.46 |
| Reduction non-current investment assets | -67.74 | ||||
| Net income from associates (fin.) | 186.90 | 188.98 | 133.47 | 449.37 | - 335.94 |
| Pre-tax profit | 185.80 | 188.70 | 124.28 | 438.78 | - 412.32 |
| Income taxes | 1.67 | 0.24 | 0.08 | 1.87 | 2.11 |
| Net earnings | 187.47 | 188.94 | 124.36 | 440.65 | - 410.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 426.90 | 615.88 | 709.35 | 1 118.72 | |
| Investments total | 426.90 | 615.88 | 709.35 | 1 118.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 503.61 | 1 504.84 | 1 474.23 | 1 418.16 | 1 968.13 |
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 50.00 | 72.00 | 74.00 | 76.00 | 36.00 |
| Short term receivables total | 1 553.60 | 1 576.84 | 1 548.23 | 1 494.16 | 2 054.13 |
| Cash and bank deposits | 150.64 | 96.86 | 1.08 | 23.58 | |
| Cash and cash equivalents | 150.64 | 96.86 | 1.08 | 23.58 | |
| Balance sheet total (assets) | 2 131.14 | 2 289.58 | 2 257.58 | 2 613.96 | 2 077.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 602.01 | 1 675.08 | 1 746.22 | 1 748.59 | 2 189.24 |
| Profit of the financial year | 187.47 | 188.94 | 124.36 | 440.65 | - 410.22 |
| Shareholders equity total | 2 027.48 | 2 103.42 | 2 113.39 | 2 436.24 | 1 904.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Other non-interest bearing current liabilities | 103.66 | 186.15 | 144.06 | 177.72 | 173.69 |
| Current liabilities total | 103.66 | 186.15 | 144.19 | 177.72 | 173.69 |
| Balance sheet total (liabilities) | 2 131.14 | 2 289.58 | 2 257.58 | 2 613.96 | 2 077.71 |
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