Kim Hyldahl Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38936964
Hårupvej 22 A, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.56 | 266.08 | 320.51 | 121.83 | 122.90 |
| EBIT | 67.56 | 266.08 | 320.51 | 121.83 | 122.90 |
| Other financial income | 29.76 | 33.81 | 36.40 | 72.12 | 46.46 |
| Other financial expenses | -23.98 | -8.78 | -13.20 | -2.87 | -8.78 |
| Net income from associates (fin.) | 393.44 | 687.23 | 474.44 | 81.90 | 34.94 |
| Pre-tax profit | 466.77 | 978.35 | 818.15 | 272.98 | 195.52 |
| Income taxes | -16.56 | -63.84 | -76.26 | -42.34 | -35.66 |
| Net earnings | 450.21 | 914.51 | 741.89 | 230.64 | 159.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 477.86 | 3 690.00 | 3 357.92 | 2 962.56 | 3 020.24 |
| Participating interests | 38.16 | 33.24 | 29.77 | 27.02 | 4.28 |
| Investments total | 3 516.01 | 3 723.24 | 3 387.68 | 2 989.58 | 3 024.52 |
| Non-curr. owed by particip. interest comp. | 905.00 | ||||
| Long term receivables total | 905.00 | ||||
| Finished products/goods | 550.40 | 2 282.50 | 2 116.34 | 4 146.05 | 3 951.00 |
| Inventories total | 550.40 | 2 282.50 | 2 116.34 | 4 146.05 | 3 951.00 |
| Current trade debtors | 412.50 | 242.50 | 238.09 | 8.00 | |
| Current amounts owed by group member comp. | 1 236.84 | 462.30 | 1 264.41 | 354.61 | 0.72 |
| Current other receivables | 588.01 | 408.94 | 648.70 | 294.85 | 210.75 |
| Short term receivables total | 1 824.85 | 1 283.74 | 2 155.62 | 887.55 | 219.46 |
| Cash and bank deposits | 1 155.61 | 11.89 | 779.64 | 104.08 | 46.94 |
| Cash and cash equivalents | 1 155.61 | 11.89 | 779.64 | 104.08 | 46.94 |
| Balance sheet total (assets) | 7 046.87 | 7 301.38 | 8 439.28 | 8 127.26 | 8 146.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 357.44 | 564.67 | 229.11 | ||
| Retained earnings | 5 415.25 | 5 543.84 | 6 676.10 | 7 525.10 | 7 620.74 |
| Profit of the financial year | 450.21 | 914.51 | 741.89 | 230.64 | 159.86 |
| Shareholders equity total | 6 410.91 | 7 212.42 | 7 839.90 | 7 952.74 | 7 990.60 |
| Non-current liabilities total | |||||
| Advances received | 1.18 | ||||
| Current trade creditors | 15.00 | 16.00 | 23.48 | 130.44 | 21.00 |
| Current owed to participating | 518.18 | 5.44 | 1.50 | 1.74 | 107.24 |
| Short-term deferred tax liabilities | 102.79 | 34.70 | 62.57 | 42.34 | 15.66 |
| Other non-interest bearing current liabilities | 32.83 | 511.83 | 6.72 | ||
| Accruals and deferred income | 4.53 | ||||
| Current liabilities total | 635.96 | 88.96 | 599.38 | 174.52 | 156.32 |
| Balance sheet total (liabilities) | 7 046.87 | 7 301.38 | 8 439.28 | 8 127.26 | 8 146.92 |
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