KIM HOLM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29011370
Æblevænget 54, 6094 Hejls
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.36 | -7.00 | -7.72 | -5.63 | -5.63 |
| EBIT | -24.36 | -7.00 | -7.72 | -5.63 | -5.63 |
| Other financial income | 17.67 | 14.59 | 11.62 | 9.03 | 10.71 |
| Other financial expenses | -0.93 | -0.02 | -3.10 | -2.39 | -2.39 |
| Net income from associates (fin.) | 216.16 | 19.15 | 263.40 | 563.11 | 669.53 |
| Pre-tax profit | 208.55 | 26.73 | 264.20 | 564.13 | 672.23 |
| Income taxes | -0.77 | -1.65 | -0.51 | -0.22 | -0.59 |
| Net earnings | 207.78 | 25.08 | 263.69 | 563.91 | 671.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 575.30 | 3 594.45 | 3 897.85 | 4 460.96 | 4 730.49 |
| Investments total | 3 575.30 | 3 594.45 | 3 897.85 | 4 460.96 | 4 730.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 432.82 | 325.51 | 259.96 | 262.11 | 291.90 |
| Current deferred tax assets | 1.73 | 5.95 | 15.89 | ||
| Short term receivables total | 432.82 | 325.51 | 261.69 | 268.06 | 307.78 |
| Cash and bank deposits | 5.92 | 2.15 | 7.39 | 7.32 | 47.28 |
| Cash and cash equivalents | 5.92 | 2.15 | 7.39 | 7.32 | 47.28 |
| Balance sheet total (assets) | 4 014.03 | 3 922.12 | 4 166.93 | 4 736.33 | 5 085.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 117.80 | 200.00 | 200.00 | |
| Other reserves | 1 811.55 | 1 830.70 | 2 094.10 | 2 657.21 | 2 926.74 |
| Retained earnings | 1 727.57 | 1 916.20 | 1 560.09 | 1 060.67 | 1 155.05 |
| Profit of the financial year | 207.78 | 25.08 | 263.69 | 563.91 | 671.63 |
| Shareholders equity total | 3 986.90 | 3 896.99 | 4 160.68 | 4 606.78 | 5 078.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 123.30 | 0.89 | |||
| Short-term deferred tax liabilities | 20.88 | 18.88 | |||
| Current liabilities total | 27.13 | 25.13 | 6.25 | 129.55 | 7.14 |
| Balance sheet total (liabilities) | 4 014.03 | 3 922.12 | 4 166.93 | 4 736.33 | 5 085.55 |
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