KIM NIELSEN GRENAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31856116
Hasselbakken 2, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.34 | -10.31 | -10.60 | -12.51 | -12.27 |
| EBIT | -10.34 | -10.31 | -10.60 | -12.51 | -12.27 |
| Other financial income | 43.25 | 97.89 | 2.85 | 99.75 | 131.68 |
| Other financial expenses | -1.36 | -1.63 | - 127.90 | -0.85 | -0.92 |
| Pre-tax profit | 31.55 | 85.95 | - 135.66 | 86.38 | 118.49 |
| Income taxes | -6.97 | -18.96 | -15.66 | ||
| Net earnings | 24.58 | 66.98 | - 135.66 | 86.38 | 102.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 046.64 | 1 144.21 | 1 017.24 | 983.66 | 979.98 |
| Long term receivables total | 1 046.64 | 1 144.21 | 1 017.24 | 983.66 | 979.98 |
| Inventories total | |||||
| Current other receivables | 69.16 | ||||
| Current deferred tax assets | 2.63 | 2.74 | |||
| Short term receivables total | 69.16 | 2.63 | 2.74 | ||
| Cash and bank deposits | 222.11 | 143.87 | 10.59 | 13.45 | 16.14 |
| Cash and cash equivalents | 222.11 | 143.87 | 10.59 | 13.45 | 16.14 |
| Balance sheet total (assets) | 1 337.91 | 1 288.08 | 1 030.46 | 999.84 | 996.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 120.00 | 130.00 |
| Retained earnings | 1 052.61 | 963.19 | 913.17 | 657.52 | 613.90 |
| Profit of the financial year | 24.58 | 66.98 | - 135.66 | 86.38 | 102.83 |
| Shareholders equity total | 1 315.19 | 1 269.17 | 1 019.52 | 988.90 | 971.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
| Short-term deferred tax liabilities | 6.38 | 7.96 | 13.45 | ||
| Other non-interest bearing current liabilities | 5.39 | ||||
| Current liabilities total | 22.72 | 18.90 | 10.94 | 10.94 | 24.39 |
| Balance sheet total (liabilities) | 1 337.91 | 1 288.08 | 1 030.46 | 999.84 | 996.12 |
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