KimJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40161678
Ankjærshøj 1, Boeslum 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -5.13 | -3.25 | -7.01 | -9.34 | |
| EBIT | -5.13 | -3.25 | -3.25 | -9.34 | |
| Other financial expenses | -3.93 | -5.45 | -5.97 | -2.31 | -11.54 |
| Net income from associates (fin.) | 284.60 | 58.01 | 539.08 | - 583.27 | 828.72 |
| Pre-tax profit | 280.67 | 47.43 | 529.86 | - 592.60 | 807.84 |
| Income taxes | 0.86 | -3.65 | 4.22 | -2.15 | -9.57 |
| Net earnings | 281.53 | 43.79 | 534.09 | - 594.75 | 798.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 284.60 | 357.10 | 302.54 | ||
| Investments total | 284.60 | 357.10 | 302.54 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 68.50 | 283.87 | 487.15 | ||
| Current other receivables | 2.00 | 2.20 | 2.20 | 2.00 | |
| Current deferred tax assets | 31.99 | ||||
| Short term receivables total | 70.50 | 2.20 | 286.07 | 33.99 | 487.15 |
| Cash and bank deposits | 4.07 | 38.61 | 6.35 | 1.65 | |
| Cash and cash equivalents | 4.07 | 38.61 | 6.35 | 1.65 | |
| Balance sheet total (assets) | 359.17 | 40.81 | 649.52 | 33.99 | 791.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Other reserves | 284.60 | 357.10 | 262.54 | ||
| Retained earnings | - 284.60 | -42.98 | - 413.49 | 477.70 | - 440.59 |
| Profit of the financial year | 281.53 | 43.79 | 534.09 | - 594.75 | 798.27 |
| Shareholders equity total | 281.53 | 40.81 | 574.90 | -77.05 | 721.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.03 | ||||
| Short-term deferred tax liabilities | 77.64 | 36.01 | 70.12 | ||
| Other non-interest bearing current liabilities | 38.61 | 110.01 | |||
| Current liabilities total | 77.64 | 74.62 | 111.04 | 70.12 | |
| Balance sheet total (liabilities) | 359.17 | 40.81 | 649.52 | 33.99 | 791.34 |
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