KIM SKOVLUND MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29634823
Godthåbsvej 4, 9700 Brønderslev
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.95 | -14.70 | -11.29 | -11.89 | -14.00 |
| EBIT | -11.95 | -14.70 | -11.29 | -11.89 | -14.00 |
| Other financial income | 22.04 | 23.34 | 22.82 | 21.40 | 21.25 |
| Other financial expenses | -0.63 | -0.05 | -0.06 | -1.48 | -3.04 |
| Income from other inv. held as non-curr. assets | 63.78 | ||||
| Net income from associates (fin.) | 95.60 | - 137.19 | -31.06 | - 196.15 | |
| Pre-tax profit | 73.25 | 104.18 | - 125.73 | -23.03 | - 191.94 |
| Income taxes | -2.20 | -1.07 | -2.97 | -1.76 | -0.92 |
| Net earnings | 71.05 | 103.11 | - 128.70 | -24.79 | - 192.86 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 488.14 | 583.74 | |||
| Participating interests | 396.54 | 365.48 | 169.33 | ||
| Investments total | 488.14 | 583.74 | 396.54 | 365.48 | 169.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 617.68 | 563.78 | |||
| Current owed by particip. interest comp. | 569.42 | 548.69 | 545.42 | ||
| Current deferred tax assets | 22.11 | 29.71 | 25.32 | 29.33 | 7.30 |
| Short term receivables total | 639.79 | 593.49 | 594.74 | 578.01 | 552.72 |
| Cash and bank deposits | 6.28 | 1.58 | 8.03 | 23.52 | |
| Cash and cash equivalents | 6.28 | 1.58 | 8.03 | 23.52 | |
| Balance sheet total (assets) | 1 134.20 | 1 178.81 | 991.29 | 951.52 | 745.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 56.50 | 57.20 |
| Other reserves | 253.14 | 298.74 | 161.54 | 130.48 | -65.67 |
| Retained earnings | 480.96 | 452.41 | 637.41 | 483.28 | 597.44 |
| Profit of the financial year | 71.05 | 103.11 | - 128.70 | -24.79 | - 192.86 |
| Shareholders equity total | 1 108.05 | 1 158.26 | 975.56 | 895.47 | 646.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 41.79 | 86.04 | |||
| Short-term deferred tax liabilities | 13.03 | 7.37 | 2.49 | 1.76 | 0.92 |
| Other non-interest bearing current liabilities | 0.63 | 0.68 | 0.74 | 0.00 | |
| Current liabilities total | 26.16 | 20.55 | 15.73 | 56.05 | 99.46 |
| Balance sheet total (liabilities) | 1 134.20 | 1 178.81 | 991.29 | 951.52 | 745.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.