Kim Ingemann Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38399462
Gl. Strandvej 17, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.32 | -12.70 | -28.35 | -21.48 | -22.88 |
| EBIT | -1.32 | -12.70 | -28.35 | -21.48 | -22.88 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.10 | -6.82 | - 101.17 | -63.67 | -25.31 |
| Net income from associates (fin.) | - 383.00 | 787.49 | 1 729.76 | - 273.06 | 179.90 |
| Pre-tax profit | - 386.42 | 767.96 | 1 600.24 | - 358.21 | 131.73 |
| Net earnings | - 386.42 | 767.96 | 1 600.24 | - 358.21 | 131.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 848.67 | 5 227.80 | 5 387.42 | 5 113.45 | 4 246.59 |
| Investments total | 1 848.67 | 5 227.80 | 5 387.42 | 5 113.45 | 4 246.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 427.26 | ||||
| Current other receivables | 82.08 | 416.05 | 416.05 | 277.86 | |
| Short term receivables total | 82.08 | 416.05 | 416.05 | 705.12 | |
| Cash and bank deposits | 0.10 | 0.07 | 11.93 | 207.67 | 37.04 |
| Cash and cash equivalents | 0.10 | 0.07 | 11.93 | 207.67 | 37.04 |
| Balance sheet total (assets) | 1 930.85 | 5 227.87 | 5 815.40 | 5 737.16 | 4 988.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 2 057.49 | 1 783.51 | 1 970.16 | ||
| Retained earnings | 2 068.78 | 1 674.00 | 387.87 | 2 261.17 | 1 723.05 |
| Profit of the financial year | - 386.42 | 767.96 | 1 600.24 | - 358.21 | 131.73 |
| Shareholders equity total | 1 782.35 | 2 541.96 | 4 145.60 | 3 786.47 | 3 924.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 103.87 | ||||
| Current trade creditors | 1.25 | 12.50 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 63.81 | 25.37 | 774.14 | ||
| Other non-interest bearing current liabilities | 83.43 | 1 569.54 | 1 624.44 | 1 156.55 | 1 043.80 |
| Current liabilities total | 148.50 | 2 685.90 | 1 669.81 | 1 950.69 | 1 063.80 |
| Balance sheet total (liabilities) | 1 930.85 | 5 227.87 | 5 815.40 | 5 737.16 | 4 988.74 |
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