KIM MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25612167
Rødebro 6, Velling 6950 Ringkøbing
maleneogjesper@hotmail.com
tel: 21403658
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.20 | - 161.49 | 244.66 | 150.92 | - 154.12 |
| Employee benefit expenses | - 199.07 | - 550.49 | - 484.13 | - 649.45 | - 487.27 |
| Other operating expenses | - 310.27 | ||||
| Total depreciation | - 100.23 | -51.70 | -51.70 | ||
| EBIT | - 309.27 | - 711.99 | - 339.70 | - 860.49 | - 693.08 |
| Other financial income | 810.42 | 1 059.82 | 3 922.39 | 1 121.13 | 1 556.78 |
| Other financial expenses | -16.82 | -60.71 | - 391.97 | - 263.95 | - 341.48 |
| Reduction non-current investment assets | -39.00 | ||||
| Net income from associates (fin.) | -1 793.98 | 139.98 | -23.23 | ||
| Pre-tax profit | -1 309.64 | 427.10 | 3 190.72 | -65.54 | 522.22 |
| Income taxes | 346.77 | -47.67 | -2.88 | -0.02 | -23.64 |
| Net earnings | - 962.88 | 379.43 | 3 187.85 | -65.56 | 498.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 107.55 | 3 359.44 | 3 448.57 | ||
| Tangible assets total | 6 107.55 | 3 359.44 | 3 448.57 | ||
| Participating interests | 10 778.48 | 3 540.41 | 50.00 | ||
| Investments total | 10 778.48 | 3 540.41 | 50.00 | ||
| Non-current loans receivable | 36.00 | 39.00 | |||
| Long term receivables total | 36.00 | 39.00 | |||
| Other stocks | 1 967.38 | ||||
| Finished products/goods | 2 845.40 | 888.94 | 888.94 | ||
| Inventories total | 1 967.38 | 2 845.40 | 888.94 | 888.94 | |
| Current owed by particip. interest comp. | 5 607.10 | 6 040.78 | |||
| Current other receivables | 39.93 | 254.73 | 750.51 | 1 060.75 | 1 433.14 |
| Current deferred tax assets | 6.66 | 34.36 | 29.18 | 11.25 | |
| Short term receivables total | 46.59 | 289.09 | 750.51 | 6 697.03 | 7 485.17 |
| Other current investments | 3 506.67 | 9 898.14 | 8 899.22 | 9 866.01 | 3 847.43 |
| Cash and bank deposits | 445.67 | 531.13 | 294.24 | 343.11 | 163.12 |
| Cash and cash equivalents | 3 952.34 | 10 429.26 | 9 193.46 | 10 209.12 | 4 010.55 |
| Balance sheet total (assets) | 14 777.41 | 16 262.14 | 18 985.92 | 21 154.53 | 15 833.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 300.00 | 3 400.00 | 2 000.00 | ||
| Other reserves | 1 040.41 | ||||
| Retained earnings | 14 770.60 | 10 467.32 | 8 487.16 | 11 675.01 | 9 609.45 |
| Profit of the financial year | - 962.88 | 379.43 | 3 187.85 | -65.56 | 498.58 |
| Shareholders equity total | 13 932.73 | 14 312.16 | 15 200.01 | 11 734.45 | 12 233.03 |
| Provisions | 17.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 574.53 | 2 606.85 | 5 951.30 | 1 927.50 | |
| Current trade creditors | 8.13 | 25.00 | 25.00 | ||
| Current owed to participating | 793.98 | 1 132.57 | 1 047.21 | 3 352.17 | 1 296.15 |
| Short-term deferred tax liabilities | 84.69 | ||||
| Other non-interest bearing current liabilities | 33.70 | 158.19 | 111.73 | 91.61 | 351.55 |
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 827.68 | 1 949.98 | 3 785.91 | 9 420.08 | 3 600.20 |
| Balance sheet total (liabilities) | 14 777.41 | 16 262.14 | 18 985.92 | 21 154.53 | 15 833.23 |
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