KIM SCHJERMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33574746
Pilevænget 2, 7361 Ejstrupholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 692.45 | ||||
| External services | -8.55 | -6.96 | -6.07 | -6.50 | -7.82 |
| Gross profit | 683.90 | -6.96 | -6.07 | -6.50 | -7.82 |
| EBIT | 683.90 | -6.96 | -6.07 | -6.50 | -7.82 |
| Other financial income | 3.88 | 4.03 | 4.19 | 5.54 | 57.50 |
| Other financial expenses | -0.20 | -0.35 | -0.83 | -0.00 | -0.77 |
| Net income from associates (fin.) | 711.27 | 1 314.30 | 1 432.86 | 1 290.73 | |
| Pre-tax profit | 687.57 | 708.00 | 1 311.59 | 1 431.89 | 1 339.65 |
| Net earnings | 687.57 | 708.00 | 1 311.59 | 1 431.89 | 1 339.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 838.66 | 2 449.93 | 3 464.23 | 3 397.09 | 3 187.82 |
| Investments total | 1 838.66 | 2 449.93 | 3 464.23 | 3 397.09 | 3 187.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.82 | 104.86 | 109.05 | 113.41 | 154.81 |
| Short term receivables total | 100.82 | 104.86 | 109.05 | 113.41 | 154.81 |
| Cash and bank deposits | 42.12 | 36.31 | 229.45 | 1 424.12 | 1 932.64 |
| Cash and cash equivalents | 42.12 | 36.31 | 229.45 | 1 424.12 | 1 932.64 |
| Balance sheet total (assets) | 1 981.60 | 2 591.10 | 3 802.72 | 4 934.62 | 5 275.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 95.00 | 100.00 | 300.00 | 1 000.00 | 600.00 |
| Other reserves | 1 798.66 | 2 109.93 | 3 124.23 | 3 357.09 | 3 147.82 |
| Retained earnings | - 687.13 | - 410.83 | -1 017.13 | - 938.40 | 102.76 |
| Profit of the financial year | 687.57 | 708.00 | 1 311.59 | 1 431.89 | 1 339.65 |
| Shareholders equity total | 1 974.10 | 2 587.10 | 3 798.69 | 4 930.58 | 5 270.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.00 | |
| Current owed to participating | 3.50 | ||||
| Other non-interest bearing current liabilities | 4.00 | 0.03 | 0.04 | 0.04 | |
| Current liabilities total | 7.50 | 4.00 | 4.03 | 4.04 | 5.04 |
| Balance sheet total (liabilities) | 1 981.60 | 2 591.10 | 3 802.72 | 4 934.62 | 5 275.27 |
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