KIM ERFURT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30612302
Gartnervænget 39, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.37 | 107.39 | 123.46 | 58.50 | 239.74 |
| External services | -4.22 | -3.75 | -3.75 | -4.61 | -4.67 |
| Gross profit | 92.15 | 103.64 | 119.71 | 53.88 | 235.07 |
| EBIT | 92.15 | 103.64 | 119.71 | 53.88 | 235.07 |
| Other financial income | 2.46 | 17.52 | 11.09 | 13.78 | 24.46 |
| Other financial expenses | -8.86 | -0.93 | -27.32 | -3.55 | -10.08 |
| Pre-tax profit | 85.75 | 120.23 | 103.48 | 64.11 | 249.45 |
| Net earnings | 85.75 | 120.23 | 103.48 | 64.11 | 249.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 537.18 | 559.57 | 608.03 | 566.53 | 756.27 |
| Investments total | 537.18 | 559.57 | 608.03 | 566.53 | 756.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Current deferred tax assets | 0.54 | 1.20 | 3.10 | 3.84 | 2.16 |
| Short term receivables total | 0.54 | 1.20 | 3.10 | 53.84 | 52.16 |
| Other current investments | 139.39 | 153.90 | 138.86 | 143.41 | 169.76 |
| Cash and bank deposits | 35.23 | 7.30 | 44.95 | 64.38 | 77.71 |
| Cash and cash equivalents | 174.62 | 161.20 | 183.81 | 207.80 | 247.46 |
| Balance sheet total (assets) | 712.34 | 721.98 | 794.95 | 828.17 | 1 055.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 75.00 |
| Other reserves | 369.68 | 392.07 | 440.54 | 399.03 | 588.77 |
| Retained earnings | 16.31 | -33.33 | -75.96 | -48.77 | - 249.40 |
| Profit of the financial year | 85.75 | 120.23 | 103.48 | 64.11 | 249.45 |
| Shareholders equity total | 707.34 | 716.98 | 707.46 | 657.17 | 788.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 82.49 | 166.00 | 262.08 | ||
| Current liabilities total | 5.00 | 5.00 | 87.49 | 171.00 | 267.08 |
| Balance sheet total (liabilities) | 712.34 | 721.98 | 794.95 | 828.17 | 1 055.89 |
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