Kim Nielsen Salling Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37974862
Ålbæk Strandvej 3, Ålbæk 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.03 | -3.75 | -3.75 | -3.75 | -3.75 |
| Total depreciation | -10.00 | -10.00 | -6.67 | ||
| EBIT | -14.02 | -13.75 | -10.42 | -3.75 | -3.75 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -29.88 | -13.07 | -13.07 | -13.63 | |
| Net income from associates (fin.) | 373.61 | 29.52 | 439.19 | 209.17 | 420.16 |
| Pre-tax profit | 329.70 | 2.70 | 415.69 | 191.79 | 416.43 |
| Income taxes | 16.50 | -30.09 | 6.20 | -1.55 | 8.61 |
| Net earnings | 346.20 | -27.39 | 421.90 | 190.24 | 425.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.67 | 6.67 | |||
| Tangible assets total | 16.67 | 6.67 | |||
| Holdings in group member companies | 2 350.34 | 2 379.86 | 2 819.04 | 2 628.21 | 2 398.37 |
| Investments total | 2 350.34 | 2 379.86 | 2 819.04 | 2 628.21 | 2 398.37 |
| Deferred tax assets | 28.01 | 1.63 | 1.55 | ||
| Long term receivables total | 28.01 | 1.63 | 1.55 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 650.00 | |||
| Current deferred tax assets | 75.92 | 60.51 | 128.81 | 70.45 | 132.46 |
| Short term receivables total | 75.92 | 60.51 | 128.81 | 470.45 | 782.46 |
| Cash and bank deposits | 0.86 | 62.25 | 61.80 | 61.83 | |
| Cash and cash equivalents | 0.86 | 62.25 | 61.80 | 61.83 | |
| Balance sheet total (assets) | 2 470.93 | 2 449.52 | 3 011.65 | 3 160.47 | 3 242.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 1 830.34 | 1 859.86 | 2 299.04 | 2 108.21 | 1 878.37 |
| Retained earnings | - 427.99 | - 111.30 | - 577.87 | 34.86 | -6.06 |
| Profit of the financial year | 346.20 | -27.39 | 421.90 | 190.24 | 425.05 |
| Shareholders equity total | 1 798.55 | 1 771.17 | 2 193.06 | 2 383.30 | 2 408.35 |
| Non-current loans from credit institutions | 260.00 | 260.00 | 260.00 | 260.00 | |
| Non-current liabilities total | 260.00 | 260.00 | 260.00 | 260.00 | |
| Current trade creditors | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 |
| Current owed to participating | 47.85 | 60.85 | 73.85 | 86.85 | 86.94 |
| Current owed to group member | 239.81 | 354.54 | 407.57 | 385.06 | 646.01 |
| Short-term deferred tax liabilities | 74.27 | 42.27 | 98.46 | ||
| Other non-interest bearing current liabilities | 121.82 | 0.06 | 0.09 | ||
| Current liabilities total | 412.38 | 418.35 | 558.59 | 517.16 | 834.30 |
| Balance sheet total (liabilities) | 2 470.93 | 2 449.52 | 3 011.65 | 3 160.47 | 3 242.66 |
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.