KIM JUUL HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27446736
Birk Centerpark 40, 7400 Herning
kim@partner-it.dk
tel: 26244422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.25 | -3.38 | -27.46 | -3.75 | -3.75 |
| EBIT | 38.25 | -3.38 | -27.46 | -3.75 | -3.75 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.28 | -2.39 | -7.03 | -36.91 | -27.87 |
| Net income from associates (fin.) | 358.65 | 376.58 | |||
| Pre-tax profit | 35.97 | -5.77 | -34.49 | 317.99 | 344.99 |
| Income taxes | -5.79 | 0.00 | -2.62 | 9.64 | 14.05 |
| Net earnings | 30.19 | -5.77 | -37.10 | 327.64 | 359.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 936.00 | 936.00 | 936.00 | ||
| Participating interests | 18.00 | 18.00 | |||
| Investments total | 18.00 | 18.00 | 936.00 | 936.00 | 936.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 114.75 | 175.88 | 183.98 | ||
| Short term receivables total | 114.75 | 175.88 | 183.98 | ||
| Cash and bank deposits | 0.02 | 3.85 | |||
| Cash and cash equivalents | 0.02 | 3.85 | |||
| Balance sheet total (assets) | 18.00 | 18.00 | 1 050.75 | 1 111.90 | 1 123.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | - 170.54 | - 140.36 | - 146.12 | - 305.23 | - 112.59 |
| Profit of the financial year | 30.19 | -5.77 | -37.10 | 327.64 | 359.04 |
| Shareholders equity total | -15.36 | -21.12 | -58.23 | 269.41 | 506.45 |
| Non-current other liabilities | 571.87 | ||||
| Non-current deferred tax liabilities | 355.03 | 135.70 | |||
| Non-current liabilities total | 571.87 | 355.03 | 135.70 | ||
| Current loans from credit institutions | 0.27 | 350.61 | 250.00 | 250.00 | |
| Current trade creditors | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
| Current owed to participating | 13.91 | 25.73 | 31.82 | 13.82 | 6.83 |
| Current owed to group member | 23.93 | 44.03 | 130.46 | ||
| Short-term deferred tax liabilities | 5.79 | 117.37 | 166.24 | 80.94 | |
| Other non-interest bearing current liabilities | 10.01 | 10.01 | 10.00 | 10.00 | 10.09 |
| Current liabilities total | 33.36 | 39.12 | 537.10 | 487.46 | 481.69 |
| Balance sheet total (liabilities) | 18.00 | 18.00 | 1 050.75 | 1 111.90 | 1 123.84 |
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