Kims Steel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39512351
Roslevvej 41, Nannerup 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.91 | -8.69 | -8.95 | -10.88 | -7.71 |
| EBIT | -11.91 | -8.69 | -8.95 | -10.88 | -7.71 |
| Other financial income | 26.41 | 57.64 | 0.05 | 0.05 | 0.01 |
| Other financial expenses | -2.97 | -2.02 | -2.34 | - 317.34 | -7.15 |
| Reduction non-current investment assets | -3 063.72 | ||||
| Net income from associates (fin.) | 850.77 | -1 934.18 | 577.28 | 732.42 | |
| Pre-tax profit | 862.31 | -1 887.24 | -3 074.95 | 249.12 | 717.56 |
| Income taxes | -2.62 | -10.74 | 6.17 | 67.69 | |
| Net earnings | 859.69 | -1 897.98 | -3 074.95 | 255.28 | 785.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 365.43 | 2 938.39 | 617.28 | 1 349.70 | |
| Investments total | 4 365.43 | 2 938.39 | 617.28 | 1 349.70 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 802.89 | ||||
| Current other receivables | 6.64 | ||||
| Current deferred tax assets | 43.26 | 26.00 | 24.17 | 130.99 | |
| Short term receivables total | 802.89 | 49.90 | 26.00 | 24.17 | 130.99 |
| Cash and bank deposits | 18.00 | 105.43 | 1.26 | 17.25 | 0.04 |
| Cash and cash equivalents | 18.00 | 105.43 | 1.26 | 17.25 | 0.04 |
| Balance sheet total (assets) | 5 186.31 | 3 093.73 | 27.26 | 658.70 | 1 480.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 850.77 | 577.28 | 1 309.70 | ||
| Retained earnings | 3 227.26 | 4 824.71 | 2 926.73 | - 725.50 | -1 202.63 |
| Profit of the financial year | 859.69 | -1 897.98 | -3 074.95 | 255.28 | 785.26 |
| Shareholders equity total | 5 098.31 | 3 089.73 | -98.22 | 157.06 | 942.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.00 | 6.00 | ||
| Current owed to participating | 195.63 | 195.63 | |||
| Current owed to group member | 133.49 | ||||
| Short-term deferred tax liabilities | 2.62 | 63.29 | |||
| Other non-interest bearing current liabilities | 85.39 | 4.00 | 121.48 | 300.00 | 139.99 |
| Current liabilities total | 88.00 | 4.00 | 125.48 | 501.63 | 538.40 |
| Balance sheet total (liabilities) | 5 186.31 | 3 093.73 | 27.26 | 658.70 | 1 480.72 |
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