KIM & GRY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28111541
Falkoner Alle 67, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -20.00 | -1.00 | - 127.71 | -73.40 |
| EBIT | -15.00 | -20.00 | -1.00 | - 127.71 | -73.40 |
| Other financial income | 33.02 | ||||
| Other financial expenses | -33.32 | -0.02 | -0.10 | -57.36 | - 166.87 |
| Reduction non-current investment assets | -1 058.63 | - 518.22 | - 923.46 | -1 141.11 | - 828.58 |
| Net income from associates (fin.) | 328.62 | -1 037.90 | 386.78 | - 323.83 | - 236.60 |
| Pre-tax profit | - 778.32 | -1 576.13 | - 537.78 | -1 616.98 | -1 305.45 |
| Income taxes | 5.57 | 4.40 | 164.06 | 22.58 | |
| Net earnings | - 772.75 | -1 571.73 | - 537.78 | -1 452.92 | -1 282.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 954.02 | 1 886.26 | 2 273.04 | 713.03 | 976.44 |
| Investments total | 1 954.02 | 1 886.26 | 2 273.04 | 713.03 | 976.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 057.11 | 2 020.33 | 1 601.33 | 1 073.64 | 597.30 |
| Current other receivables | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 |
| Current deferred tax assets | 439.77 | 13.20 | 13.20 | 382.22 | 188.58 |
| Short term receivables total | 1 503.49 | 2 040.13 | 1 621.13 | 1 462.46 | 792.49 |
| Cash and bank deposits | 4.72 | 4.68 | 131.07 | 129.19 | 7.97 |
| Cash and cash equivalents | 4.72 | 4.68 | 131.07 | 129.19 | 7.97 |
| Balance sheet total (assets) | 3 462.22 | 3 931.07 | 4 025.24 | 2 304.68 | 1 776.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 386.78 | ||||
| Retained earnings | 1 347.62 | 1 545.02 | - 680.93 | -2 739.81 | -4 192.74 |
| Profit of the financial year | - 772.75 | -1 571.73 | - 537.78 | -1 452.92 | -1 282.87 |
| Shareholders equity total | 874.87 | 273.29 | - 531.93 | -3 892.74 | -5 175.61 |
| Provisions | 327.48 | 418.02 | 418.02 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 41.25 | 5.00 | 50.00 | 68.75 |
| Current owed to group member | 1 021.79 | 1 095.34 | 2 187.87 | 3 999.89 | 5 741.88 |
| Short-term deferred tax liabilities | 713.81 | 213.45 | |||
| Other non-interest bearing current liabilities | 1 544.32 | 2 521.19 | 1 323.02 | 1 516.05 | 723.85 |
| Current liabilities total | 2 587.36 | 3 657.79 | 4 229.69 | 5 779.40 | 6 534.48 |
| Balance sheet total (liabilities) | 3 462.22 | 3 931.07 | 4 025.24 | 2 304.68 | 1 776.89 |
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