KIM FRIMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28121792
Energivej 2, 4800 Nykøbing F

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services-48.47-58.87
Gross profit-48.47-58.87
EBIT-48.47-58.87
Other financial income185.83369.69
Other financial expenses-34.86-51.09
Net income from associates (fin.)7 076.244 491.63
Pre-tax profit7 178.734 751.36
Income taxes-22.77-58.89
Net earnings7 155.974 692.47

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies28 341.0317 832.66
Investments total28 341.0317 832.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 163.4315 689.53
Current deferred tax assets1 339.23473.11
Short term receivables total5 502.6616 162.64
Cash and bank deposits308.273 398.26
Cash and cash equivalents308.273 398.26
Balance sheet total (assets)34 151.9637 393.56

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Shares repurchased1 000.00750.00
Other reserves19 497.288 988.92
Retained earnings5 760.8422 675.17
Profit of the financial year7 155.974 692.47
Shareholders equity total33 539.0937 231.56
Non-current liabilities total
Current trade creditors40.0049.50
Current owed to group member572.69112.50
Other non-interest bearing current liabilities0.18
Current liabilities total612.87162.00
Balance sheet total (liabilities)34 151.9637 393.56
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