KIM RAHBEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28323441
Sdr. Alslev Kystvej 58, Sdr Alslev 4800 Nykøbing F
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 463.44- 824.14-1 080.45- 910.58- 960.09
Other operating expenses-92.19- 117.25-44.72
Total depreciation- 157.56- 155.46- 193.59- 174.69- 180.22
EBIT- 621.00- 979.60-1 366.23-1 202.52-1 185.02
Other financial income1 644.679 952.531 360.625 569.348 959.65
Other financial expenses-92.13- 117.34-5 531.12- 275.53- 518.70
Reduction non-current investment assets- 710.87-2 473.11-74.00- 964.27-2 003.74
Income from other inv. held as non-curr. assets1 088.902 010.75182.5631 063.60
Net income from associates (fin.)- 724.93- 567.57-1 433.54- 972.24-1 503.55
Pre-tax profit584.645 814.92-5 033.512 337.3434 812.24
Income taxes- 398.83-1 980.89701.90- 895.02-1 463.78
Net earnings185.813 834.03-4 331.611 442.3233 348.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings746.54742.954 243.0118 292.86
Machinery and equipment762.00610.00420.00268.00116.00
Tangible assets total762.001 356.541 162.954 511.0118 408.86
Holdings in group member companies40.00
Participating interests125.00
Investments total129.374.3732.4172.414.37
Non-curr. owed by group member comp.2 262.24
Non-current loans receivable2 006.287 194.629 194.679 203.0911 368.12
Non-current other receivables3 860.972 752.955 094.994 924.473 488.89
Long term receivables total8 129.499 947.5714 289.6614 127.5714 857.00
Inventories total
Current trade debtors126.2531.2531.259.33
Current amounts owed by group member comp.194.83
Current owed by particip. interest comp.182.63183.72494.841 353.340.00
Prepayments and accrued income6.0323.4721.0833.44
Current other receivables8 834.903 464.69509.12497.101 656.56
Current deferred tax assets12.96405.8554.68
Short term receivables total9 156.743 685.691 464.542 121.021 699.33
Other current investments43 651.2149 978.5043 302.6643 014.7661 241.50
Cash and bank deposits3 361.154 162.594 653.941 056.836 162.52
Cash and cash equivalents47 012.3654 141.0947 956.6044 071.5967 404.02
Balance sheet total (assets)65 189.9669 135.2664 906.1664 903.59102 373.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.001 000.003 000.003 000.001 000.00
Retained earnings58 668.6956 854.5056 938.5349 606.9250 049.24
Profit of the financial year185.813 834.03-4 331.611 442.3233 348.47
Shareholders equity total59 579.5061 813.5355 731.9254 174.2484 522.71
Provisions814.901 730.822 536.133 769.41
Non-current loans from credit institutions496.80430.19358.584 555.354 496.53
Non-current deferred tax liabilities1 369.58
Non-current liabilities total496.801 799.77358.584 555.354 496.53
Current loans from credit institutions2 576.172 572.002 572.0060.002 443.93
Current trade creditors75.6375.6370.8170.81707.28
Short-term deferred tax liabilities609.67245.641 404.70956.37
Other non-interest bearing current liabilities1 852.201 813.803 037.333 507.055 477.37
Current liabilities total5 113.664 707.067 084.843 637.879 584.95
Balance sheet total (liabilities)65 189.9669 135.2664 906.1664 903.59102 373.59
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