Kim Smidt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37201618
Stentoften 21, 8362 Hørning
mail@kimsmidt.dk
tel: 23244757
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -10.90 | -5.00 | -4.40 | -15.94 |
| EBIT | -4.50 | -10.90 | -5.00 | -4.40 | -15.94 |
| Other financial income | 9.87 | 15.50 | 16.12 | 15.25 | 15.25 |
| Other financial expenses | -9.15 | -10.28 | -9.35 | -25.11 | -25.86 |
| Net income from associates (fin.) | - 105.44 | -11.21 | - 153.34 | 139.63 | - 129.63 |
| Pre-tax profit | - 109.22 | -16.89 | - 151.57 | 125.37 | - 156.18 |
| Net earnings | - 109.22 | -16.89 | - 151.57 | 125.37 | - 156.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.51 | 2.82 | 139.63 | ||
| Investments total | 6.51 | 2.82 | 139.63 | ||
| Non-curr. owed by particip. interest comp. | 176.43 | 134.40 | |||
| Long term receivables total | 176.43 | 134.40 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.42 | 6.30 | 1.00 | 0.62 | 10.38 |
| Cash and cash equivalents | 6.42 | 6.30 | 1.00 | 0.62 | 10.38 |
| Balance sheet total (assets) | 189.35 | 143.53 | 1.00 | 140.25 | 10.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.70 | 100.80 | |||
| Retained earnings | 31.94 | - 110.58 | - 127.46 | - 379.83 | - 153.67 |
| Profit of the financial year | - 109.22 | -16.89 | - 151.57 | 125.37 | - 156.18 |
| Shareholders equity total | -70.58 | -87.46 | - 239.04 | - 113.67 | - 269.85 |
| Non-current owed to group member | 256.16 | 226.08 | 200.00 | 214.91 | |
| Non-current liabilities total | 256.16 | 226.08 | 200.00 | 214.91 | |
| Current loans from credit institutions | 270.44 | ||||
| Current trade creditors | 3.75 | 4.90 | 4.90 | 4.90 | 4.90 |
| Current owed to participating | 35.13 | 29.62 | |||
| Current owed to group member | 4.47 | 4.88 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current liabilities total | 3.76 | 4.91 | 40.04 | 39.01 | 280.23 |
| Balance sheet total (liabilities) | 189.35 | 143.53 | 1.00 | 140.25 | 10.38 |
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