KIM MØLLER-KJÆR HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 36025379
Rakkebyvej 262, Rakkeby 9800 Hjørring
kim@villavest.dk
tel: 22782224

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.50-4.73-11.88-13.13-16.16
EBIT-8.50-4.73-11.88-13.13-16.16
Other financial income14.9136.1431.62
Other financial expenses-11.21-18.97-2.21-13.59
Reduction non-current investment assets101.52- 112.0197.43
Net income from associates (fin.)200.00800.00800.00
Pre-tax profit281.81776.30688.80106.8515.47
Income taxes14.01-3.78-0.51-3.09-2.87
Net earnings295.82772.52688.29103.7612.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies700.00700.00587.99685.41685.41
Investments total700.00700.00587.99685.41685.41
Long term receivables total
Inventories total
Current amounts owed by group member comp.159.40162.871 007.20757.20474.73
Current deferred tax assets313.01520.22149.49283.03451.13
Short term receivables total472.41683.101 156.691 040.23925.86
Cash and bank deposits131.72119.27259.51264.50271.97
Cash and cash equivalents131.72119.27259.51264.50271.97
Balance sheet total (assets)1 304.131 502.372 004.191 990.151 883.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings306.95488.371 143.101 709.391 678.15
Profit of the financial year295.82772.52688.29103.7612.60
Shareholders equity total765.771 425.301 999.191 985.151 875.75
Non-current liabilities total
Current owed to group member534.6072.07
Other non-interest bearing current liabilities3.755.005.005.007.50
Current liabilities total538.3577.075.005.007.50
Balance sheet total (liabilities)1 304.131 502.372 004.191 990.151 883.25
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.