KIM SKOV MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29818770
Hellumlundvej 28, 9740 Jerslev J
kmo001ct@googlemail.com
tel: 30654551
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.90 | -8.17 | -10.49 | -10.88 | -28.20 |
| Other operating expenses | -9.00 | ||||
| Total depreciation | -8.60 | -6.27 | -5.07 | ||
| EBIT | -9.50 | -14.43 | -24.56 | -10.88 | -28.20 |
| Other financial income | 2.09 | 15.04 | |||
| Other financial expenses | -3.07 | -1.51 | -14.16 | -10.11 | -0.53 |
| Net income from associates (fin.) | 375.00 | 1 100.49 | |||
| Pre-tax profit | 364.52 | -15.94 | 1 061.77 | -20.99 | -13.70 |
| Net earnings | 364.52 | -15.94 | 1 061.77 | -20.99 | -13.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.74 | 16.47 | |||
| Tangible assets total | 22.74 | 16.47 | |||
| Participating interests | 829.00 | 829.00 | |||
| Investments total | 829.00 | 829.00 | |||
| Non-current loans receivable | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Finished products/goods | 56.46 | 56.46 | 37.64 | ||
| Inventories total | 56.46 | 56.46 | 37.64 | ||
| Current other receivables | 1.72 | 2.17 | |||
| Short term receivables total | 1.72 | 2.17 | |||
| Cash and bank deposits | 180.87 | 107.34 | 1 901.18 | 1 325.16 | 1 314.57 |
| Cash and cash equivalents | 180.87 | 107.34 | 1 901.18 | 1 325.16 | 1 314.57 |
| Balance sheet total (assets) | 1 032.61 | 954.54 | 1 959.81 | 1 881.62 | 1 852.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 457.02 | 765.04 | 691.90 | 1 694.77 | 1 612.78 |
| Profit of the financial year | 364.52 | -15.94 | 1 061.77 | -20.99 | -13.70 |
| Shareholders equity total | 1 001.85 | 930.60 | 1 935.87 | 1 857.68 | 1 785.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.94 | 18.94 | 61.93 | ||
| Other non-interest bearing current liabilities | 30.76 | 23.94 | 5.00 | 5.00 | 5.18 |
| Current liabilities total | 30.76 | 23.94 | 23.94 | 23.94 | 67.12 |
| Balance sheet total (liabilities) | 1 032.61 | 954.54 | 1 959.81 | 1 881.62 | 1 852.21 |
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