KIT SANNE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26734967
Rygårds Alle 5 A, 2900 Hellerup
Mail@erhpsyk.dk
tel: 21248004
www.kitsannenielsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -2.00 | -12.50 | -14.20 | -0.38 |
| EBIT | -7.50 | -2.00 | -12.50 | -14.20 | -0.38 |
| Other financial income | 10.51 | 0.01 | 0.02 | ||
| Other financial expenses | -14.51 | -10.54 | -2.05 | ||
| Net income from associates (fin.) | 126.22 | 115.81 | 39.92 | - 240.95 | 97.88 |
| Pre-tax profit | 114.72 | 103.28 | 25.37 | - 255.15 | 97.52 |
| Income taxes | 1.79 | -6.19 | 6.13 | ||
| Net earnings | 114.72 | 103.28 | 27.16 | - 261.34 | 103.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 249.73 | 1 365.55 | 1 405.47 | 1 164.52 | 1 062.40 |
| Investments total | 1 249.73 | 1 365.55 | 1 405.47 | 1 164.52 | 1 062.40 |
| Non-curr. owed by group member comp. | 268.61 | ||||
| Long term receivables total | 268.61 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.43 | 37.15 | |||
| Current other receivables | 6.19 | ||||
| Short term receivables total | 126.43 | 6.19 | 37.15 | ||
| Cash and bank deposits | 0.00 | 89.87 | |||
| Cash and cash equivalents | 0.00 | 89.87 | |||
| Balance sheet total (assets) | 1 518.34 | 1 491.98 | 1 411.66 | 1 164.52 | 1 189.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 58.90 | 61.00 | ||
| Other reserves | 164.56 | 280.37 | 320.30 | 839.52 | 737.40 |
| Retained earnings | 812.82 | 811.73 | 816.18 | 265.22 | 45.01 |
| Profit of the financial year | 114.72 | 103.28 | 27.16 | - 261.34 | 103.65 |
| Shareholders equity total | 1 217.10 | 1 320.38 | 1 347.54 | 1 027.31 | 1 072.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.18 | 0.41 | 2.46 | 2.46 | 2.46 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | ||
| Current owed to participating | 259.55 | 158.69 | 3.91 | 46.90 | 89.90 |
| Current owed to group member | 32.75 | 62.85 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | |||
| Current liabilities total | 301.24 | 171.60 | 64.12 | 137.22 | 117.36 |
| Balance sheet total (liabilities) | 1 518.34 | 1 491.98 | 1 411.66 | 1 164.52 | 1 189.42 |
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