Kim Michael Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41952598
Egekrattet 5, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.49 | -57.64 | -93.62 | -61.19 |
| Total depreciation | -9.38 | |||
| EBIT | -26.49 | -57.64 | -93.62 | -70.57 |
| Other financial income | 45.83 | 25.80 | 134.91 | 154.26 |
| Other financial expenses | -12.17 | - 122.68 | -14.44 | -3.40 |
| Net income from associates (fin.) | 3 299.53 | 1 422.03 | 619.36 | 600.29 |
| Pre-tax profit | 3 306.71 | 1 267.51 | 646.21 | 680.58 |
| Income taxes | -4.15 | 28.16 | -9.26 | -23.45 |
| Net earnings | 3 302.57 | 1 295.67 | 636.96 | 657.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 136.51 | |||
| Participating interests | 3 029.53 | 3 351.05 | 2 506.92 | 174.82 |
| Investments total | 3 029.53 | 3 487.56 | 2 506.92 | 174.82 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 300.00 | 824.71 | 1 015.00 | |
| Current owed by particip. interest comp. | 40.00 | 98.54 | 53.29 | 40.00 |
| Current other receivables | 4.00 | 19.47 | 46.29 | |
| Current deferred tax assets | 31.14 | 23.45 | 18.58 | |
| Short term receivables total | 40.00 | 433.68 | 920.93 | 1 119.87 |
| Other current investments | 248.21 | 1 260.08 | 3 118.48 | |
| Cash and bank deposits | 286.02 | 361.51 | 366.37 | 936.11 |
| Cash and cash equivalents | 286.02 | 609.71 | 1 626.45 | 4 054.59 |
| Balance sheet total (assets) | 3 355.55 | 4 530.96 | 5 054.29 | 5 349.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 300.00 |
| Other reserves | 2 899.53 | 3 321.56 | 2 376.92 | 144.82 |
| Retained earnings | -3 012.53 | - 249.79 | 1 868.51 | 4 203.25 |
| Profit of the financial year | 3 302.57 | 1 295.67 | 636.96 | 657.13 |
| Shareholders equity total | 3 342.57 | 4 525.23 | 5 044.39 | 5 345.20 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 3.99 | 2.73 | ||
| Other non-interest bearing current liabilities | 9.00 | 3.00 | 9.91 | 4.09 |
| Current liabilities total | 12.99 | 5.72 | 9.91 | 4.09 |
| Balance sheet total (liabilities) | 3 355.55 | 4 530.96 | 5 054.29 | 5 349.29 |
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