Kim Blicher Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40384111
Kirsebærhegnet 25, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.33 | -5.00 | -5.80 | -6.00 |
| EBIT | -5.00 | -4.33 | -5.00 | -5.80 | -6.00 |
| Other financial income | 1.28 | 52.16 | 68.33 | 62.12 | 54.45 |
| Other financial expenses | -10.01 | -71.80 | -51.69 | -24.64 | -16.64 |
| Net income from associates (fin.) | 473.78 | 678.75 | 140.01 | 105.62 | - 477.96 |
| Pre-tax profit | 460.05 | 654.77 | 151.65 | 137.30 | - 446.14 |
| Income taxes | 2.92 | 5.28 | -14.30 | -7.24 | -7.78 |
| Net earnings | 462.96 | 660.04 | 137.35 | 130.06 | - 453.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 260.06 | 7 938.81 | 7 397.07 | 7 002.69 | 6 324.73 |
| Participating interests | 1 170.91 | ||||
| Investments total | 8 430.97 | 7 938.81 | 7 397.07 | 7 002.69 | 6 324.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 710.00 | 1 762.15 | 1 761.30 | 1 814.14 | 1 668.56 |
| Current other receivables | 269.27 | 318.62 | |||
| Current deferred tax assets | 102.90 | 182.93 | |||
| Short term receivables total | 1 812.90 | 1 945.09 | 2 030.57 | 2 132.76 | 1 668.56 |
| Cash and bank deposits | 53.77 | 2.81 | 2.75 | 12.10 | 6.17 |
| Cash and cash equivalents | 53.77 | 2.81 | 2.75 | 12.10 | 6.17 |
| Balance sheet total (assets) | 10 297.64 | 9 886.70 | 9 430.39 | 9 147.55 | 7 999.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 500.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 517.66 | 7 480.63 | 8 026.27 | 8 045.81 | 8 053.87 |
| Profit of the financial year | 462.96 | 660.04 | 137.35 | 130.06 | - 453.92 |
| Shareholders equity total | 8 130.63 | 8 690.67 | 8 328.02 | 8 343.67 | 7 771.95 |
| Non-current owed to group member | 2 162.01 | 1 191.03 | 1 021.72 | 723.27 | 121.01 |
| Non-current liabilities total | 2 162.01 | 1 191.03 | 1 021.72 | 723.27 | 121.01 |
| Short-term deferred tax liabilities | 75.65 | 75.61 | 101.23 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.27 |
| Current liabilities total | 5.00 | 5.00 | 80.65 | 80.61 | 106.50 |
| Balance sheet total (liabilities) | 10 297.64 | 9 886.70 | 9 430.39 | 9 147.55 | 7 999.46 |
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