Kim Sander Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41813474
Marstalvej 15, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 423.73 | ||||
| External services | -3.50 | ||||
| Gross profit | 1 420.23 | -15.88 | -26.38 | -16.88 | -6.35 |
| EBIT | 1 420.23 | -15.88 | -26.38 | -16.88 | -6.35 |
| Other financial income | 7.56 | 13.09 | 4.42 | ||
| Other financial expenses | -15.27 | -4.74 | -1.91 | -10.17 | |
| Net income from associates (fin.) | 1 852.89 | 1 170.58 | 646.46 | 937.02 | |
| Pre-tax profit | 1 420.23 | 1 821.75 | 1 147.02 | 640.76 | 924.92 |
| Income taxes | 0.77 | 6.86 | 7.75 | 0.96 | 3.12 |
| Net earnings | 1 421.01 | 1 828.61 | 1 154.77 | 641.73 | 928.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 381.41 | 5 875.23 | 6 457.77 | 6 257.72 | 6 863.66 |
| Participating interests | 4 274.08 | ||||
| Investments total | 8 296.42 | 5 875.23 | 6 457.77 | 6 257.72 | 6 863.66 |
| Non-current loans receivable | -4 274.08 | ||||
| Long term receivables total | -4 274.08 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 261.05 | 64.88 | 457.65 | 319.49 | |
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | -1.97 | 415.06 | 0.08 | ||
| Current deferred tax assets | 1.97 | 807.70 | 607.75 | 375.10 | 346.15 |
| Short term receivables total | 361.05 | 807.70 | 1 087.69 | 832.75 | 665.72 |
| Cash and bank deposits | 245.43 | 76.65 | 51.33 | 166.74 | |
| Cash and cash equivalents | 245.43 | 76.65 | 51.33 | 166.74 | |
| Balance sheet total (assets) | 4 383.39 | 6 928.37 | 7 622.12 | 7 141.80 | 7 696.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 450.00 | 1 450.00 | 67.50 |
| Other reserves | 1 064.66 | 2 329.49 | 3 065.88 | 2 365.83 | 3 921.77 |
| Retained earnings | 1 756.52 | 1 855.49 | 2 497.72 | 2 402.54 | 2 370.83 |
| Profit of the financial year | 1 421.01 | 1 828.61 | 1 154.77 | 641.73 | 928.04 |
| Shareholders equity total | 4 338.68 | 6 110.79 | 7 208.37 | 6 900.10 | 7 328.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 15.00 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 40.00 | 40.00 | 41.16 | 42.80 | |
| Current owed to group member | 716.71 | 400.00 | 186.80 | 238.41 | |
| Short-term deferred tax liabilities | 1.20 | 45.84 | 73.03 | ||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 44.70 | 817.58 | 413.75 | 241.71 | 367.99 |
| Balance sheet total (liabilities) | 4 383.39 | 6 928.37 | 7 622.12 | 7 141.80 | 7 696.12 |
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