KIM BÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28846401
Rebslagervej 7, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.90 | 435.92 | 422.99 | 450.44 | 148.61 |
| External services | -10.06 | -11.18 | -12.06 | -27.62 | -36.34 |
| Gross profit | 66.83 | 424.74 | 410.93 | 422.82 | 112.26 |
| EBIT | 66.83 | 424.74 | 410.93 | 422.82 | 112.26 |
| Other financial income | 0.06 | 3.11 | 16.90 | 31.11 | |
| Other financial expenses | -0.64 | -1.35 | -5.08 | -0.84 | -7.58 |
| Pre-tax profit | 66.20 | 423.44 | 408.95 | 438.89 | 135.80 |
| Net earnings | 66.20 | 423.44 | 408.95 | 438.89 | 135.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 543.23 | 524.57 | 597.55 | 668.99 | 656.25 |
| Investments total | 543.23 | 524.57 | 597.55 | 668.99 | 656.25 |
| Non-current loans receivable | 43.00 | ||||
| Long term receivables total | 43.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 353.11 | 384.09 | 271.56 | ||
| Current other receivables | 68.93 | 36.53 | |||
| Short term receivables total | 353.11 | 453.02 | 308.10 | ||
| Cash and bank deposits | 159.12 | 413.57 | 185.50 | 256.52 | 80.45 |
| Cash and cash equivalents | 159.12 | 413.57 | 185.50 | 256.52 | 80.45 |
| Balance sheet total (assets) | 702.35 | 938.14 | 1 136.16 | 1 378.53 | 1 087.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | 450.00 | 230.00 |
| Other reserves | 211.01 | 218.56 | 291.55 | 362.99 | 401.60 |
| Retained earnings | 177.04 | -46.32 | 104.14 | -8.35 | 161.93 |
| Profit of the financial year | 66.20 | 423.44 | 408.95 | 438.89 | 135.80 |
| Shareholders equity total | 689.85 | 833.69 | 1 129.65 | 1 368.53 | 1 054.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.88 | |||
| Other non-interest bearing current liabilities | 12.50 | 104.45 | 6.51 | 21.60 | |
| Current liabilities total | 12.50 | 104.45 | 6.51 | 10.00 | 33.47 |
| Balance sheet total (liabilities) | 702.35 | 938.14 | 1 136.16 | 1 378.53 | 1 087.80 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.