KIM NILSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38108794
Brogårdsvej 80, Fangel 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -0.94 | |||
| EBIT | -5.94 | -0.94 | |||
| Other financial income | 2.51 | ||||
| Other financial expenses | -0.10 | -0.05 | -0.04 | ||
| Net income from associates (fin.) | 150.00 | 150.00 | |||
| Pre-tax profit | -6.03 | -0.99 | -0.04 | 150.00 | 152.52 |
| Net earnings | -6.03 | -0.99 | -0.04 | 150.00 | 152.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 23.00 | 23.00 | 23.00 | 53.00 | 53.00 |
| Long term receivables total | 23.00 | 23.00 | 23.00 | 53.00 | 53.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.20 | 6.21 | 6.17 | 126.17 | 189.63 |
| Cash and cash equivalents | 12.20 | 6.21 | 6.17 | 126.17 | 189.63 |
| Balance sheet total (assets) | 35.20 | 29.21 | 29.17 | 179.17 | 242.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | -13.76 | -19.80 | -20.79 | -20.83 | 7.17 |
| Profit of the financial year | -6.03 | -0.99 | -0.04 | 150.00 | 152.52 |
| Shareholders equity total | 30.20 | 29.21 | 29.17 | 179.17 | 209.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Other non-interest bearing current liabilities | 32.94 | ||||
| Current liabilities total | 5.00 | 32.94 | |||
| Balance sheet total (liabilities) | 35.20 | 29.21 | 29.17 | 179.17 | 242.63 |
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