KIM VISSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28970137
Nørremarksvej 18, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -11.63 | -11.45 | -12.75 | -12.88 |
| EBIT | -14.00 | -11.63 | -11.45 | -12.75 | -12.88 |
| Other financial income | 283.92 | 646.23 | 304.31 | 574.91 | 710.87 |
| Other financial expenses | - 260.26 | -35.97 | -1 336.94 | -17.50 | -5.23 |
| Pre-tax profit | 9.66 | 598.63 | -1 044.08 | 544.66 | 692.76 |
| Income taxes | -2.20 | - 131.67 | 228.48 | - 119.78 | - 152.39 |
| Net earnings | 7.46 | 466.96 | - 815.60 | 424.88 | 540.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 373.37 | 359.70 | |||
| Current deferred tax assets | 61.43 | 294.01 | 108.70 | ||
| Short term receivables total | 434.79 | 359.70 | 294.01 | 108.70 | |
| Other current investments | 8 297.07 | 8 440.82 | 7 204.73 | 6 859.23 | 7 140.61 |
| Cash and bank deposits | 61.29 | 68.30 | 17.40 | 44.57 | 12.31 |
| Cash and cash equivalents | 8 358.36 | 8 509.12 | 7 222.13 | 6 903.80 | 7 152.91 |
| Balance sheet total (assets) | 8 793.16 | 8 868.82 | 7 516.14 | 7 012.50 | 7 152.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 114.40 | 117.80 | 122.00 | 1 500.00 |
| Retained earnings | 6 643.50 | 6 536.56 | 6 885.72 | 5 948.12 | 4 872.99 |
| Profit of the financial year | 7.46 | 466.96 | - 815.60 | 424.88 | 540.37 |
| Shareholders equity total | 8 775.96 | 7 242.92 | 6 312.92 | 6 619.99 | 7 038.37 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 482.05 | 1 188.22 | 377.50 | 65.23 | |
| Short-term deferred tax liabilities | 2.20 | 128.85 | 34.32 | ||
| Current liabilities total | 17.20 | 1 625.90 | 1 203.22 | 392.50 | 114.54 |
| Balance sheet total (liabilities) | 8 793.16 | 8 868.82 | 7 516.14 | 7 012.50 | 7 152.91 |
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