KIM STEFANI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31850592
Elmevænget 31, 2880 Bagsværd
Kimstefani66@gmail.com
tel: 21121591
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -13.13 | -13.13 | -23.13 | |
| EBIT | -13.13 | -13.13 | -13.13 | -23.13 | |
| Other financial income | 1 535.59 | 1 303.42 | 1 788.66 | 2 355.41 | 450.97 |
| Other financial expenses | -35.18 | -64.34 | -1 575.63 | - 103.97 | -96.41 |
| Net income from associates (fin.) | 88.05 | 310.23 | 502.24 | 508.85 | 595.71 |
| Pre-tax profit | 1 575.34 | 1 536.19 | 702.15 | 2 737.15 | 950.27 |
| Income taxes | - 353.01 | - 288.48 | -46.52 | - 490.36 | -85.56 |
| Net earnings | 1 222.32 | 1 247.71 | 655.63 | 2 246.80 | 864.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 291.82 | 602.05 | 1 104.29 | 1 613.14 | 2 208.85 |
| Investments total | 291.82 | 602.05 | 1 104.29 | 1 613.14 | 2 208.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 568.37 | 656.21 | 9 418.97 | 9 566.69 | 4 304.33 |
| Current other receivables | 39.31 | ||||
| Short term receivables total | 568.37 | 656.21 | 9 458.28 | 9 566.69 | 4 304.33 |
| Other current investments | 18 074.41 | 18 871.76 | 10 748.16 | 16 877.18 | 17 731.38 |
| Cash and bank deposits | 6 377.50 | 5 864.85 | 5 047.65 | 929.31 | 5 196.84 |
| Cash and cash equivalents | 24 451.91 | 24 736.60 | 15 795.81 | 17 806.50 | 22 928.22 |
| Balance sheet total (assets) | 25 312.10 | 25 994.87 | 26 358.38 | 28 986.33 | 29 441.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 842.50 | 842.50 | 842.50 | 842.50 | 842.50 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 241.82 | 552.05 | 1 054.29 | 1 563.14 | 2 158.85 |
| Retained earnings | 22 186.49 | 23 041.38 | 23 727.95 | 23 813.74 | 25 397.33 |
| Profit of the financial year | 1 222.32 | 1 247.71 | 655.63 | 2 246.80 | 864.71 |
| Shareholders equity total | 24 549.63 | 25 740.85 | 26 339.28 | 28 527.17 | 29 330.89 |
| Non-current owed to group member | 13.13 | ||||
| Non-current liabilities total | 13.13 | ||||
| Current trade creditors | 484.99 | 13.13 | 13.63 | 13.13 | 13.13 |
| Current owed to participating | 5.50 | 5.47 | 5.47 | 5.47 | 5.47 |
| Short-term deferred tax liabilities | 271.98 | 222.31 | 440.56 | 51.43 | |
| Other non-interest bearing current liabilities | 40.48 | ||||
| Current liabilities total | 762.46 | 240.90 | 19.10 | 459.15 | 110.51 |
| Balance sheet total (liabilities) | 25 312.10 | 25 994.87 | 26 358.38 | 28 986.33 | 29 441.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.