KIM & GRY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28111541
Falkoner Alle 67, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -15.00 | -20.00 | -1.00 | - 127.71 |
| EBIT | -15.00 | -15.00 | -20.00 | -1.00 | - 127.71 |
| Other financial income | 33.02 | ||||
| Other financial expenses | -25.50 | -33.32 | -0.02 | -0.10 | -57.36 |
| Reduction non-current investment assets | -1 058.63 | - 518.22 | - 923.46 | -1 141.11 | |
| Net income from associates (fin.) | 328.62 | -1 037.90 | 386.78 | 2 012.23 | |
| Pre-tax profit | -40.50 | - 778.32 | -1 576.13 | - 537.78 | 719.07 |
| Income taxes | 8.79 | 5.57 | 4.40 | 164.06 | |
| Net earnings | -31.71 | - 772.75 | -1 571.73 | - 537.78 | 883.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 217.19 | 1 954.02 | 1 886.26 | 2 273.04 | 4 956.97 |
| Investments total | 2 217.19 | 1 954.02 | 1 886.26 | 2 273.04 | 4 956.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 460.63 | 1 057.11 | 2 020.33 | 1 601.33 | 1 073.64 |
| Current other receivables | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 |
| Current deferred tax assets | 18.80 | 439.77 | 13.20 | 13.20 | 382.22 |
| Short term receivables total | 2 486.03 | 1 503.49 | 2 040.13 | 1 621.13 | 1 462.46 |
| Cash and bank deposits | 0.88 | 4.72 | 4.68 | 131.07 | 129.19 |
| Cash and cash equivalents | 0.88 | 4.72 | 4.68 | 131.07 | 129.19 |
| Balance sheet total (assets) | 4 704.10 | 3 462.22 | 3 931.07 | 4 025.24 | 6 548.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 386.78 | ||||
| Retained earnings | 2 211.53 | 1 347.62 | 1 545.02 | - 680.93 | - 831.93 |
| Profit of the financial year | -31.71 | - 772.75 | -1 571.73 | - 537.78 | 883.13 |
| Shareholders equity total | 2 590.42 | 874.87 | 273.29 | - 531.93 | 351.20 |
| Provisions | 327.48 | 418.02 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 21.25 | 41.25 | 5.00 | 50.00 |
| Current owed to group member | 1 053.72 | 1 021.79 | 1 095.34 | 2 187.87 | 3 999.89 |
| Short-term deferred tax liabilities | 713.81 | 213.45 | |||
| Other non-interest bearing current liabilities | 1 038.71 | 1 544.32 | 2 521.19 | 1 323.02 | 1 516.05 |
| Current liabilities total | 2 113.68 | 2 587.36 | 3 657.79 | 4 229.69 | 5 779.40 |
| Balance sheet total (liabilities) | 4 704.10 | 3 462.22 | 3 931.07 | 4 025.24 | 6 548.62 |
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