KIM STOFFER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26249945
Tigervej 37, 4600 Køge
tel: 56822492
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -18.13 | -9.73 | -48.20 | -56.37 |
| EBIT | -12.50 | -18.13 | -9.73 | -48.20 | -56.37 |
| Other financial income | 27.35 | 19.69 | 6.14 | 7.71 | 23.71 |
| Other financial expenses | -2.44 | -2.33 | -3.82 | -12.69 | -0.03 |
| Net income from associates (fin.) | 544.22 | 549.53 | 76.54 | 455.78 | 196.48 |
| Pre-tax profit | 556.64 | 548.75 | 69.14 | 402.59 | 163.79 |
| Income taxes | -6.29 | -4.74 | -15.22 | 45.76 | 1.59 |
| Net earnings | 550.35 | 544.02 | 53.91 | 448.35 | 165.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 672.51 | 3 222.04 | 3 298.58 | 1 972.55 | 1 850.71 |
| Investments total | 2 672.51 | 3 222.04 | 3 298.58 | 1 972.55 | 1 850.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 364.19 | 322.82 | 178.98 | 325.34 | 851.18 |
| Current other receivables | 416.91 | ||||
| Current deferred tax assets | 3.21 | 164.59 | 242.95 | 100.54 | 72.35 |
| Short term receivables total | 1 367.39 | 487.41 | 421.93 | 842.79 | 923.53 |
| Cash and bank deposits | 0.37 | 361.04 | 55.45 | 34.98 | |
| Cash and cash equivalents | 0.37 | 361.04 | 55.45 | 34.98 | |
| Balance sheet total (assets) | 4 040.28 | 4 070.49 | 3 775.96 | 2 815.35 | 2 809.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 350.00 | 100.00 | 158.90 | 800.00 |
| Other reserves | 2 403.10 | 2 952.63 | 3 123.58 | 1 621.66 | 1 800.71 |
| Retained earnings | 764.56 | 4.38 | 277.44 | 422.46 | - 108.24 |
| Profit of the financial year | 550.35 | 544.02 | 53.91 | 448.35 | 165.39 |
| Shareholders equity total | 3 953.61 | 3 976.03 | 3 679.94 | 2 776.37 | 2 782.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.62 | ||||
| Current trade creditors | 11.25 | 17.50 | 17.50 | 17.50 | 17.50 |
| Other non-interest bearing current liabilities | 75.42 | 76.96 | 78.51 | 8.86 | 8.86 |
| Current liabilities total | 86.67 | 94.46 | 96.01 | 38.98 | 26.36 |
| Balance sheet total (liabilities) | 4 040.28 | 4 070.49 | 3 775.96 | 2 815.35 | 2 809.22 |
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