Kim Staal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39429071
Valmuevej 13, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.45 | -9.55 | -6.88 | -7.50 | -7.75 |
| EBIT | -7.45 | -9.55 | -6.88 | -7.50 | -7.75 |
| Other financial income | 2.98 | 7.78 | 15.68 | ||
| Other financial expenses | -0.83 | -1.45 | -1.39 | -4.68 | |
| Net income from associates (fin.) | 207.00 | 481.87 | 339.05 | 212.54 | 224.88 |
| Pre-tax profit | 198.72 | 470.86 | 333.77 | 212.81 | 228.13 |
| Income taxes | 1.75 | 2.28 | 0.94 | -0.06 | -0.71 |
| Net earnings | 200.47 | 473.14 | 334.71 | 212.75 | 227.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 440.62 | 922.49 | 961.54 | 924.08 | 998.96 |
| Investments total | 440.62 | 922.49 | 961.54 | 924.08 | 998.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.59 | 78.76 | 231.57 | 418.70 | |
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 1.75 | 8.28 | 16.94 | ||
| Short term receivables total | 9.34 | 8.35 | 95.70 | 231.57 | 418.70 |
| Cash and bank deposits | 59.23 | 59.23 | 0.27 | ||
| Cash and cash equivalents | 59.23 | 59.23 | 0.27 | ||
| Balance sheet total (assets) | 449.96 | 930.84 | 1 116.47 | 1 214.88 | 1 417.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 114.40 | 110.00 | 90.00 | |
| Other reserves | 236.61 | 718.48 | 757.53 | 720.07 | 794.95 |
| Retained earnings | -70.32 | - 466.12 | - 146.43 | 115.75 | 163.62 |
| Profit of the financial year | 200.47 | 473.14 | 334.71 | 212.75 | 227.41 |
| Shareholders equity total | 416.76 | 889.90 | 1 110.22 | 1 208.57 | 1 325.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.03 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 84.98 | ||||
| Current owed to group member | 34.66 | ||||
| Short-term deferred tax liabilities | 0.06 | 0.71 | |||
| Other non-interest bearing current liabilities | 26.94 | ||||
| Current liabilities total | 33.20 | 40.94 | 6.25 | 6.31 | 91.95 |
| Balance sheet total (liabilities) | 449.96 | 930.84 | 1 116.47 | 1 214.88 | 1 417.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.