KIM NORDENTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32061834
Vejrup Storegade 63, Vejrup 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.02 | 8.93 | 97.94 | 97.14 | 102.63 |
| Total depreciation | -33.30 | -36.88 | -37.37 | ||
| EBIT | 9.02 | 8.93 | 64.64 | 60.26 | 65.27 |
| Other financial income | 50.12 | 166.07 | 1.39 | 157.95 | 428.73 |
| Other financial expenses | -6.33 | -12.36 | - 438.87 | -10.63 | -0.13 |
| Net income from associates (fin.) | 1 139.05 | 1 512.90 | 1 875.95 | 692.34 | 541.71 |
| Pre-tax profit | 1 191.87 | 1 675.54 | 1 503.11 | 899.92 | 1 035.57 |
| Income taxes | -8.56 | -32.63 | 86.39 | -43.24 | - 109.38 |
| Net earnings | 1 183.31 | 1 642.92 | 1 589.50 | 856.67 | 926.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 136.86 | 4 198.15 | 4 160.79 | ||
| Tangible assets total | 4 136.86 | 4 198.15 | 4 160.79 | ||
| Participating interests | 5 795.26 | 6 208.16 | 6 584.11 | 5 526.44 | 5 393.15 |
| Investments total | 5 795.26 | 6 208.16 | 6 584.11 | 5 526.44 | 5 393.15 |
| Non-current loans receivable | 552.30 | 566.60 | 586.44 | 598.12 | 614.06 |
| Long term receivables total | 552.30 | 566.60 | 586.44 | 598.12 | 614.06 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.38 | 703.32 | 1 102.00 | ||
| Prepayments and accrued income | 1.82 | ||||
| Current other receivables | 32.66 | 34.02 | 2.71 | 11.75 | 14.43 |
| Current deferred tax assets | 87.36 | 44.14 | |||
| Short term receivables total | 32.66 | 34.02 | 127.26 | 759.21 | 1 116.43 |
| Other current investments | 3 617.19 | 3 781.94 | 3 372.36 | 3 512.36 | 3 902.08 |
| Cash and bank deposits | 1 134.72 | 2 064.40 | 55.66 | 74.30 | 156.41 |
| Cash and cash equivalents | 4 751.92 | 5 846.34 | 3 428.02 | 3 586.66 | 4 058.49 |
| Balance sheet total (assets) | 11 132.14 | 12 655.12 | 14 862.68 | 14 668.59 | 15 342.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 144.00 | 144.00 | 315.00 | 315.00 | 315.00 |
| Other reserves | 2 295.26 | 2 708.16 | 3 084.11 | 2 026.44 | 1 893.15 |
| Retained earnings | 7 374.55 | 8 000.96 | 8 952.93 | 11 285.09 | 11 960.05 |
| Profit of the financial year | 1 183.31 | 1 642.92 | 1 589.50 | 856.67 | 926.19 |
| Shareholders equity total | 11 122.12 | 12 621.03 | 14 066.53 | 14 608.21 | 15 219.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 748.35 | ||||
| Current trade creditors | 2.50 | 2.50 | 10.00 | 20.38 | 20.38 |
| Short-term deferred tax liabilities | 7.53 | 31.58 | 62.24 | ||
| Other non-interest bearing current liabilities | 37.80 | 40.01 | 40.90 | ||
| Current liabilities total | 10.03 | 34.08 | 796.15 | 60.38 | 123.52 |
| Balance sheet total (liabilities) | 11 132.14 | 12 655.12 | 14 862.68 | 14 668.59 | 15 342.92 |
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