Kim Groth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40882812
Kystvej 27, Lundeborg 5874 Hesselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.70 | -2.65 | -2.65 | -2.84 | -6.09 |
| EBIT | -2.70 | -2.65 | -2.65 | -2.84 | -6.09 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -0.18 | ||||
| Net income from associates (fin.) | 193.35 | -12.15 | 363.85 | 529.93 | 530.63 |
| Pre-tax profit | 190.65 | -14.81 | 361.20 | 526.92 | 525.53 |
| Net earnings | 190.65 | -14.81 | 361.20 | 526.92 | 525.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 213.35 | 181.19 | 545.05 | 874.98 | 1 005.61 |
| Investments total | 213.35 | 181.19 | 545.05 | 874.98 | 1 005.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | ||||
| Short term receivables total | 20.00 | ||||
| Cash and bank deposits | 19.97 | 19.94 | 37.28 | 234.27 | 629.17 |
| Cash and cash equivalents | 19.97 | 19.94 | 37.28 | 234.27 | 629.17 |
| Balance sheet total (assets) | 233.32 | 221.13 | 582.33 | 1 109.25 | 1 634.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 124.00 | ||||
| Other reserves | 193.35 | 161.19 | 525.05 | 854.98 | 985.60 |
| Retained earnings | - 193.35 | 29.45 | - 349.21 | - 317.94 | -45.65 |
| Profit of the financial year | 190.65 | -14.81 | 361.20 | 526.92 | 525.53 |
| Shareholders equity total | 230.65 | 215.84 | 577.04 | 1 103.95 | 1 629.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.67 | 5.29 | 5.29 | 5.29 | 5.29 |
| Current liabilities total | 2.67 | 5.29 | 5.29 | 5.29 | 5.29 |
| Balance sheet total (liabilities) | 233.32 | 221.13 | 582.33 | 1 109.25 | 1 634.78 |
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