Kim SM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42160342
Enggårdsvej 8, 8763 Rask Mølle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-22.29-8.28-11.34-9.85
EBIT-22.29-8.28-11.34-9.85
Other financial income2.823.06
Other financial expenses-4.47-3.73-3.87-6.74
Net income from associates (fin.)456.39904.6249.98437.06
Pre-tax profit429.63895.4334.77423.53
Net earnings429.63895.4334.77423.53

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests466.191 464.461 514.451 951.51
Investments total466.191 464.461 514.451 951.51
Long term receivables total
Inventories total
Current owed by particip. interest comp.122.00105.062.00
Current other receivables2.20
Short term receivables total2.20122.00105.062.00
Cash and bank deposits169.454.945.07124.80
Cash and cash equivalents169.454.945.07124.80
Balance sheet total (assets)637.841 591.401 624.582 078.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves456.391 361.011 410.991 848.05
Retained earnings- 456.39- 931.38-85.93- 488.22
Profit of the financial year429.63895.4334.77423.53
Shareholders equity total469.631 365.061 399.831 823.36
Non-current liabilities total
Current owed to participating148.86
Other non-interest bearing current liabilities168.21226.35224.75106.09
Current liabilities total168.21226.35224.75254.94
Balance sheet total (liabilities)637.841 591.401 624.582 078.30
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