KIM NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21821896
Marielyst Strandpark 1, 4873 Væggerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.89 | 5.24 | 11.78 | -9.44 | -8.37 |
| EBIT | 4.89 | 5.24 | 11.78 | -9.44 | -8.37 |
| Other financial income | -0.03 | -0.17 | -0.30 | ||
| Other financial expenses | -0.75 | -1.60 | -2.57 | -1.23 | -1.28 |
| Pre-tax profit | 4.11 | 3.47 | 8.91 | -10.67 | -9.65 |
| Net earnings | 4.11 | 3.47 | 8.91 | -10.67 | -9.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.72 | 51.28 | 28.07 | 18.98 | 10.82 |
| Cash and cash equivalents | 2.72 | 51.28 | 28.07 | 18.98 | 10.82 |
| Balance sheet total (assets) | 2.72 | 51.28 | 28.07 | 18.98 | 10.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 226.87 | - 222.76 | - 219.30 | - 210.39 | - 221.06 |
| Profit of the financial year | 4.11 | 3.47 | 8.91 | -10.67 | -9.65 |
| Shareholders equity total | -22.76 | -19.30 | -10.39 | -21.05 | -30.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.48 | 70.58 | 8.19 | 8.53 | 8.75 |
| Other non-interest bearing current liabilities | 30.28 | 31.50 | 32.78 | ||
| Current liabilities total | 25.48 | 70.58 | 38.46 | 40.04 | 41.53 |
| Balance sheet total (liabilities) | 2.72 | 51.28 | 28.07 | 18.98 | 10.82 |
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