K. Nim Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41814934
Vesterhavsgade 47, 6700 Esbjerg
kasper@knmontage.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.84 | -4.01 | -4.44 | -4.09 |
| EBIT | -7.84 | -4.01 | -4.44 | -4.09 |
| Other financial income | 0.62 | 8.84 | ||
| Other financial expenses | -0.05 | -0.18 | ||
| Net income from associates (fin.) | 209.01 | 222.70 | 276.09 | 112.94 |
| Pre-tax profit | 201.12 | 218.50 | 272.27 | 117.69 |
| Net earnings | 201.12 | 218.50 | 272.27 | 117.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 229.01 | 351.71 | 477.80 | 440.75 |
| Investments total | 229.01 | 351.71 | 477.80 | 440.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 288.54 | |||
| Short term receivables total | 288.54 | |||
| Cash and bank deposits | 19.03 | 114.83 | 202.46 | 7.66 |
| Cash and cash equivalents | 19.03 | 114.83 | 202.46 | 7.66 |
| Balance sheet total (assets) | 248.04 | 466.54 | 680.26 | 736.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Other reserves | 209.01 | 331.71 | 457.80 | 420.75 |
| Retained earnings | - 209.01 | - 189.49 | - 158.08 | 83.75 |
| Profit of the financial year | 201.12 | 218.50 | 272.27 | 117.69 |
| Shareholders equity total | 241.12 | 459.62 | 673.00 | 729.68 |
| Non-current liabilities total | ||||
| Current owed to participating | 3.17 | 3.17 | 3.17 | 3.17 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 4.09 | 4.09 |
| Current liabilities total | 6.92 | 6.92 | 7.26 | 7.26 |
| Balance sheet total (liabilities) | 248.04 | 466.54 | 680.26 | 736.95 |
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