Kim Nielsen Salling Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37974862
Ålbæk Strandvej 3, Ålbæk 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Total depreciation | -10.00 | -6.67 | |||
| EBIT | -13.75 | -10.42 | -3.75 | -3.75 | -3.75 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -13.07 | -13.07 | -13.63 | -3.12 | |
| Net income from associates (fin.) | 29.52 | 439.19 | 209.17 | 420.16 | 603.21 |
| Pre-tax profit | 2.70 | 415.69 | 191.79 | 416.43 | 596.33 |
| Income taxes | -30.09 | 6.20 | -1.55 | 8.61 | 0.82 |
| Net earnings | -27.39 | 421.90 | 190.24 | 425.05 | 597.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.67 | ||||
| Tangible assets total | 6.67 | ||||
| Holdings in group member companies | 2 379.86 | 2 819.04 | 2 628.21 | 2 398.37 | 2 501.58 |
| Investments total | 2 379.86 | 2 819.04 | 2 628.21 | 2 398.37 | 2 501.58 |
| Deferred tax assets | 1.63 | 1.55 | |||
| Long term receivables total | 1.63 | 1.55 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 650.00 | 538.15 | ||
| Current deferred tax assets | 60.51 | 128.81 | 70.45 | 132.46 | 172.16 |
| Short term receivables total | 60.51 | 128.81 | 470.45 | 782.46 | 710.31 |
| 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) | 2 449.52 | 3 011.65 | 3 160.47 | 3 242.66 | 3 211.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 1 859.86 | 2 299.04 | 2 108.21 | 1 878.37 | 1 981.58 |
| Retained earnings | - 111.30 | - 577.87 | 34.86 | -6.06 | 248.28 |
| Profit of the financial year | -27.39 | 421.90 | 190.24 | 425.05 | 597.16 |
| Shareholders equity total | 1 771.17 | 2 193.06 | 2 383.30 | 2 408.35 | 2 944.51 |
| Non-current loans from credit institutions | 260.00 | 260.00 | 260.00 | ||
| Non-current liabilities total | 260.00 | 260.00 | 260.00 | ||
| Current trade creditors | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 |
| Current owed to participating | 60.85 | 73.85 | 86.85 | 86.94 | 147.94 |
| Current owed to group member | 354.54 | 407.57 | 385.06 | 646.01 | |
| Short-term deferred tax liabilities | 74.27 | 42.27 | 98.46 | 10.12 | |
| Other non-interest bearing current liabilities | 0.06 | 0.09 | 106.42 | ||
| Current liabilities total | 418.35 | 558.59 | 517.16 | 834.30 | 267.37 |
| Balance sheet total (liabilities) | 2 449.52 | 3 011.65 | 3 160.47 | 3 242.66 | 3 211.88 |
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.