Kim Drud Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38450999
Flinterupvej 15, Bjerge 4480 Store Fuglede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | -9.98 | -10.15 | -13.00 | -12.19 |
| EBIT | -10.67 | -9.98 | -10.15 | -13.00 | -12.19 |
| Other financial income | 6.74 | 14.91 | |||
| Other financial expenses | -1.18 | -1.51 | -1.88 | -0.98 | |
| Net income from associates (fin.) | - 210.49 | 90.79 | 79.15 | 499.29 | 9.52 |
| Pre-tax profit | - 221.15 | 79.63 | 67.49 | 491.15 | 11.26 |
| Income taxes | 2.35 | 2.46 | 2.56 | 1.79 | -0.37 |
| Net earnings | - 218.80 | 82.09 | 70.06 | 492.94 | 10.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.92 | 124.71 | 203.86 | 213.14 | 120.66 |
| Investments total | 33.92 | 124.71 | 203.86 | 213.14 | 120.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 530.16 | 545.06 | |||
| Current deferred tax assets | 8.02 | 10.48 | 13.04 | ||
| Short term receivables total | 8.02 | 10.48 | 13.04 | 530.16 | 545.06 |
| Cash and bank deposits | 4.46 | 3.54 | 3.08 | 3.07 | 105.08 |
| Cash and cash equivalents | 4.46 | 3.54 | 3.08 | 3.07 | 105.08 |
| Balance sheet total (assets) | 46.41 | 138.73 | 219.98 | 746.38 | 770.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 30.84 | 124.90 | 32.42 | ||
| Retained earnings | 174.27 | -44.53 | 6.71 | -17.29 | 568.12 |
| Profit of the financial year | - 218.80 | 82.09 | 70.06 | 492.94 | 10.89 |
| Shareholders equity total | 5.47 | 87.56 | 157.61 | 650.55 | 661.44 |
| Non-current owed to group member | 0.37 | ||||
| Non-current deferred tax liabilities | 18.59 | ||||
| Non-current liabilities total | 18.59 | 0.37 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 34.75 | 44.99 | 56.18 | 71.05 | 84.22 |
| Short-term deferred tax liabilities | 18.59 | ||||
| Other non-interest bearing current liabilities | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Current liabilities total | 40.94 | 51.18 | 62.37 | 77.24 | 109.00 |
| Balance sheet total (liabilities) | 46.41 | 138.73 | 219.98 | 746.38 | 770.81 |
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