KIM GORMSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10043662
Violvej 19, 3500 Værløse
tel: 44481308
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -8.75 | -3.13 | -4.34 | -3.13 |
| EBIT | -4.25 | -8.75 | -3.13 | -4.34 | -3.13 |
| Other financial income | 912.50 | 2 454.44 | 209.24 | 1 203.24 | 1 586.41 |
| Other financial expenses | -1.87 | -11.75 | -1 362.82 | -3.84 | -5.02 |
| Net income from associates (fin.) | 464.26 | 1 847.09 | 1 924.80 | 1 760.01 | 2 002.38 |
| Pre-tax profit | 1 370.64 | 4 281.03 | 768.09 | 2 955.07 | 3 580.65 |
| Income taxes | - 194.73 | - 533.04 | 251.75 | - 264.60 | - 348.32 |
| Net earnings | 1 175.91 | 3 747.98 | 1 019.83 | 2 690.47 | 3 232.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 293.73 | 3 640.82 | 4 565.61 | 4 325.63 | 3 828.01 |
| Investments total | 2 293.73 | 3 640.82 | 4 565.61 | 4 325.63 | 3 828.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 138.00 | ||||
| Current deferred tax assets | 362.82 | 121.99 | 254.97 | ||
| Short term receivables total | 362.82 | 259.99 | 254.97 | ||
| Other current investments | 6 501.56 | 9 263.59 | 8 681.08 | 10 767.32 | 12 632.43 |
| Cash and bank deposits | 372.67 | 153.26 | 300.13 | 517.01 | 735.19 |
| Cash and cash equivalents | 6 874.23 | 9 416.85 | 8 981.20 | 11 284.34 | 13 367.62 |
| Balance sheet total (assets) | 9 167.96 | 13 057.67 | 13 909.64 | 15 869.95 | 17 450.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 2 000.00 | 1 500.00 |
| Other reserves | 2 252.03 | 3 599.12 | 4 523.91 | 6 283.93 | 3 786.31 |
| Retained earnings | 5 457.14 | 5 171.57 | 7 494.76 | 4 754.58 | 8 442.66 |
| Profit of the financial year | 1 175.91 | 3 747.98 | 1 019.83 | 2 690.47 | 3 232.33 |
| Shareholders equity total | 9 123.08 | 12 758.07 | 13 663.50 | 15 853.97 | 17 086.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.50 | 243.01 | |||
| Short-term deferred tax liabilities | 39.87 | 288.97 | 12.85 | 361.18 | |
| Other non-interest bearing current liabilities | 5.00 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 44.87 | 299.60 | 246.14 | 15.98 | 364.30 |
| Balance sheet total (liabilities) | 9 167.96 | 13 057.67 | 13 909.64 | 15 869.95 | 17 450.60 |
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