KIM HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28976887
Nørregade 43 B, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 598.02 | 14 620.06 | 444.72 | 5 254.45 | - 816.42 |
| External services | -8.61 | -9.67 | - 186.76 | - 110.20 | - 113.01 |
| Gross profit | 6 589.41 | 14 610.38 | 257.96 | 5 144.25 | - 929.43 |
| Total depreciation | -43.74 | ||||
| EBIT | 6 589.41 | 14 610.38 | 257.96 | 5 144.25 | - 973.17 |
| Other financial income | 879.85 | 2 634.70 | 2 764.73 | 7 894.27 | 4 476.60 |
| Other financial expenses | -93.16 | -1 202.00 | -1 833.42 | -4 335.65 | - 274.19 |
| Reduction non-current investment assets | -3 731.59 | -1 946.14 | -2 584.05 | -12 689.52 | -6 685.20 |
| Income from other inv. held as non-curr. assets | 2 081.86 | ||||
| Pre-tax profit | 3 644.52 | 14 096.94 | -1 394.77 | -3 986.66 | -1 374.10 |
| Income taxes | -96.36 | -47.39 | - 272.45 | - 443.81 | 239.58 |
| Net earnings | 3 548.15 | 14 049.56 | -1 667.22 | -4 430.47 | -1 134.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62 295.90 | 60 076.64 | 60 117.08 | 57 349.23 | 50 926.08 |
| Investments total | 62 295.90 | 60 076.64 | 72 061.79 | 62 973.06 | 56 718.63 |
| Non-curr. owed by particip. interest comp. | 47 071.71 | 46 530.59 | 45 224.42 | 46 736.11 | 55 589.98 |
| Non-current loans receivable | 20 478.57 | 35 294.47 | 34 933.29 | 25 959.14 | 27 446.24 |
| Non-current other receivables | 7 775.02 | 7 373.31 | |||
| Long term receivables total | 75 325.31 | 89 198.37 | 80 157.71 | 72 695.25 | 83 036.22 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 039.09 | 3 885.98 | 1 587.55 | 7 226.05 | 4 939.11 |
| Current other receivables | 11 632.98 | 10 362.60 | 9 818.91 | 12 095.60 | 18 322.27 |
| Current deferred tax assets | 183.07 | 52.61 | 253.58 | ||
| Short term receivables total | 13 855.14 | 14 301.19 | 11 406.46 | 19 321.65 | 23 514.96 |
| Other current investments | 778.40 | 968.80 | 2 020.52 | 765.01 | 2 154.54 |
| Cash and bank deposits | 1 732.86 | 6 536.80 | 3 686.16 | 11 477.34 | 7 207.82 |
| Cash and cash equivalents | 2 511.25 | 7 505.60 | 5 706.68 | 12 242.35 | 9 362.36 |
| Balance sheet total (assets) | 153 987.61 | 171 081.79 | 169 332.65 | 167 232.30 | 172 632.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 3 000.00 | |
| Other reserves | 59 813.70 | 58 764.09 | 56 495.23 | 53 707.38 | 47 284.23 |
| Retained earnings | 64 666.97 | 66 811.01 | 84 181.29 | 84 637.63 | 83 023.57 |
| Profit of the financial year | 3 548.15 | 14 049.56 | -1 667.22 | -4 430.47 | -1 134.53 |
| Shareholders equity total | 128 153.83 | 139 864.05 | 139 252.10 | 134 161.53 | 132 298.28 |
| Non-current other liabilities | 24 394.49 | 29 746.11 | 29 746.11 | 32 346.11 | 40 146.11 |
| Non-current liabilities total | 24 394.49 | 29 746.11 | 29 746.11 | 32 346.11 | 40 146.11 |
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 25.00 |
| Short-term deferred tax liabilities | 172.45 | 562.66 | |||
| Other non-interest bearing current liabilities | 1 437.29 | 1 469.63 | 160.00 | 160.00 | 162.78 |
| Current liabilities total | 1 439.29 | 1 471.63 | 334.45 | 724.66 | 187.78 |
| Balance sheet total (liabilities) | 153 987.61 | 171 081.79 | 169 332.65 | 167 232.30 | 172 632.16 |
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