KIM MØLLER KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32653588
Ribevej 62, 6780 Skærbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.19 | -4.24 | -4.09 | -6.45 | -6.39 |
| EBIT | -2.19 | -4.24 | -4.09 | -6.45 | -6.39 |
| Other financial income | 7.03 | 10.81 | 11.72 | ||
| Other financial expenses | -0.09 | -0.92 | -0.33 | -0.29 | |
| Net income from associates (fin.) | 566.24 | 521.87 | 343.14 | 149.36 | 518.43 |
| Pre-tax profit | 564.05 | 517.53 | 345.16 | 153.39 | 523.47 |
| Income taxes | -1.10 | ||||
| Net earnings | 564.05 | 517.53 | 345.16 | 153.39 | 522.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 606.60 | 1 128.47 | 1 221.61 | 1 270.96 | 1 689.39 |
| Investments total | 606.60 | 1 128.47 | 1 221.61 | 1 270.96 | 1 689.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 108.86 | 165.89 | 195.82 | 175.68 | |
| Current other receivables | 250.00 | ||||
| Short term receivables total | 250.00 | 108.86 | 165.89 | 195.82 | 175.68 |
| Cash and bank deposits | 1.36 | 16.47 | 95.16 | 13.09 | 20.71 |
| Cash and cash equivalents | 1.36 | 16.47 | 95.16 | 13.09 | 20.71 |
| Balance sheet total (assets) | 857.96 | 1 253.80 | 1 482.65 | 1 479.87 | 1 885.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 432.60 | 954.47 | 1 121.61 | 1 070.96 | 1 464.39 |
| Retained earnings | - 408.07 | - 365.88 | - 284.68 | -6.68 | - 368.72 |
| Profit of the financial year | 564.05 | 517.53 | 345.16 | 153.39 | 522.37 |
| Shareholders equity total | 783.59 | 1 231.12 | 1 421.48 | 1 460.47 | 1 865.05 |
| Non-current owed to group member | 16.25 | 16.25 | 16.25 | 16.25 | |
| Non-current liabilities total | 16.25 | 16.25 | 16.25 | 16.25 | |
| Current owed to participating | 72.19 | ||||
| Short-term deferred tax liabilities | 1.10 | ||||
| Other non-interest bearing current liabilities | 2.19 | 6.43 | 44.92 | 3.15 | 3.39 |
| Current liabilities total | 74.38 | 6.43 | 44.92 | 3.15 | 4.49 |
| Balance sheet total (liabilities) | 857.96 | 1 253.80 | 1 482.65 | 1 479.87 | 1 885.79 |
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.