Kim Saaby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43254197
Nyelandsvej 50, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -41.68 | -12.36 |
| Gross profit | -41.68 | -12.36 |
| Employee benefit expenses | - 305.17 | - 394.01 |
| EBIT | - 346.85 | - 406.37 |
| Other financial income | 112.40 | |
| Other financial expenses | - 403.25 | -16.12 |
| Net income from associates (fin.) | 5 100.00 | |
| Pre-tax profit | 4 349.90 | - 310.09 |
| Net earnings | 4 349.90 | - 310.09 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 450.24 | |
| Investments total | 450.24 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.11 | 0.11 |
| Short term receivables total | 0.11 | 0.11 |
| Other current investments | 1 910.66 | |
| Cash and bank deposits | 4 792.10 | 436.08 |
| Cash and cash equivalents | 4 792.10 | 2 346.75 |
| Balance sheet total (assets) | 5 242.46 | 2 346.86 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 2 500.00 | 61.00 |
| Retained earnings | -1 775.19 | 2 513.71 |
| Profit of the financial year | 4 349.90 | - 310.09 |
| Shareholders equity total | 5 114.71 | 2 304.62 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 121.75 | 36.24 |
| Current liabilities total | 127.75 | 42.24 |
| Balance sheet total (liabilities) | 5 242.46 | 2 346.86 |
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