Kims VVS Service Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39875322
Ugerløsevej 9, Ugerløse 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -7.50 | -6.88 | -10.00 | -10.38 |
| EBIT | -5.75 | -7.50 | -6.88 | -10.00 | -10.38 |
| Other financial income | 0.02 | 0.01 | 0.03 | ||
| Other financial expenses | -0.48 | -0.35 | -1.05 | -1.69 | -1.63 |
| Net income from associates (fin.) | -92.92 | 4.21 | 81.26 | -21.18 | 6.32 |
| Pre-tax profit | -99.15 | -3.64 | 73.35 | -32.86 | -5.66 |
| Income taxes | 1.28 | 1.73 | 1.74 | 2.51 | 3.87 |
| Net earnings | -97.87 | -1.91 | 75.09 | -30.35 | -1.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.01 | 56.22 | 137.48 | 116.30 | 122.61 |
| Investments total | 52.01 | 56.22 | 137.48 | 116.30 | 122.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.28 | 13.01 | 2.51 | 2.68 | |
| Short term receivables total | 1.28 | 13.01 | 2.51 | 2.68 | |
| Cash and bank deposits | 10.02 | 10.03 | 10.05 | ||
| Cash and cash equivalents | 10.02 | 10.03 | 10.05 | ||
| Balance sheet total (assets) | 53.29 | 69.23 | 147.50 | 128.84 | 135.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2.01 | 6.22 | 87.48 | 66.30 | 72.61 |
| Retained earnings | 87.92 | -14.16 | -97.33 | -1.06 | -37.72 |
| Profit of the financial year | -97.87 | -1.91 | 75.09 | -30.35 | -1.79 |
| Shareholders equity total | 42.06 | 40.15 | 115.24 | 84.89 | 83.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 9.50 |
| Current owed to group member | 6.23 | 24.08 | 21.27 | 36.44 | 42.75 |
| Short-term deferred tax liabilities | 5.99 | ||||
| Current liabilities total | 11.23 | 29.08 | 32.26 | 43.94 | 52.25 |
| Balance sheet total (liabilities) | 53.29 | 69.23 | 147.50 | 128.84 | 135.35 |
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