KIM K. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26282292
Bærhaven 17, 2500 Valby
tel: 36784574
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -8.00 | -9.00 | -9.00 | -11.20 |
| Gross profit | -9.00 | -8.00 | -9.00 | -9.00 | -11.20 |
| EBIT | -9.00 | -8.00 | -9.00 | -9.00 | -11.20 |
| Other financial income | 63.00 | 54.00 | 40.00 | 35.00 | 39.30 |
| Other financial expenses | -4.00 | -4.00 | -0.05 | ||
| Pre-tax profit | 54.00 | 46.00 | 27.00 | 22.00 | 28.06 |
| Income taxes | -12.00 | -10.00 | -6.00 | -5.00 | -6.18 |
| Net earnings | 42.00 | 36.00 | 21.00 | 17.00 | 21.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 551.00 | 1 305.00 | 845.00 | 879.00 | 915.92 |
| Current deferred tax assets | 20.00 | 10.00 | 2.00 | ||
| Short term receivables total | 1 571.00 | 1 315.00 | 847.00 | 879.00 | 915.92 |
| Cash and bank deposits | 337.00 | 539.00 | 928.00 | 814.00 | 703.16 |
| Cash and cash equivalents | 337.00 | 539.00 | 928.00 | 814.00 | 703.16 |
| Balance sheet total (assets) | 1 908.00 | 1 854.00 | 1 775.00 | 1 693.00 | 1 619.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 90.00 | 100.00 | 100.00 | 100.00 | 122.00 |
| Retained earnings | 569.00 | 511.00 | 447.00 | 368.00 | 263.21 |
| Profit of the financial year | 42.00 | 36.00 | 21.00 | 17.00 | 21.88 |
| Shareholders equity total | 1 901.00 | 1 847.00 | 1 768.00 | 1 685.00 | 1 607.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.00 | 4.97 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.03 |
| Current liabilities total | 7.00 | 7.00 | 7.00 | 8.00 | 11.99 |
| Balance sheet total (liabilities) | 1 908.00 | 1 854.00 | 1 775.00 | 1 693.00 | 1 619.08 |
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