KIM HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28976887
Nørregade 43 B, 1165 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 142.23 | 6 598.02 | 14 620.06 | 444.72 | 5 254.45 |
| External services | -61.56 | -8.61 | -9.67 | - 186.76 | - 110.20 |
| Gross profit | 15 080.67 | 6 589.41 | 14 610.38 | 257.96 | 5 144.25 |
| EBIT | 15 080.67 | 6 589.41 | 14 610.38 | 257.96 | 5 144.25 |
| Other financial income | 1 172.17 | 879.85 | 2 634.70 | 2 764.73 | 7 894.27 |
| Other financial expenses | -16.39 | -93.16 | -1 202.00 | -1 833.42 | -4 335.65 |
| Reduction non-current investment assets | -3 731.59 | -1 946.14 | -2 584.05 | -12 689.52 | |
| Pre-tax profit | 16 236.45 | 3 644.52 | 14 096.94 | -1 394.77 | -3 986.66 |
| Income taxes | - 300.21 | -96.36 | -47.39 | - 272.45 | - 443.81 |
| Net earnings | 15 936.24 | 3 548.15 | 14 049.56 | -1 667.22 | -4 430.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60 132.55 | 62 295.90 | 60 076.64 | 60 117.08 | 57 349.23 |
| Investments total | 60 132.55 | 62 295.90 | 60 076.64 | 72 061.79 | 62 973.06 |
| Non-curr. owed by particip. interest comp. | 35 217.87 | 47 071.71 | 46 530.59 | 45 224.42 | 46 736.11 |
| Non-current loans receivable | 12 294.24 | 20 478.57 | 35 294.47 | 34 933.29 | 25 959.14 |
| Non-current other receivables | 8 583.85 | 7 775.02 | 7 373.31 | ||
| Long term receivables total | 56 095.95 | 75 325.31 | 89 198.37 | 80 157.71 | 72 695.25 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 390.27 | 2 039.09 | 3 885.98 | 1 587.55 | 7 226.05 |
| Current other receivables | 7 169.00 | 11 632.98 | 10 362.60 | 9 818.91 | 12 095.60 |
| Current deferred tax assets | 183.07 | 52.61 | |||
| Short term receivables total | 12 559.26 | 13 855.14 | 14 301.19 | 11 406.46 | 19 321.65 |
| Other current investments | 817.60 | 778.40 | 968.80 | 2 020.52 | 765.01 |
| Cash and bank deposits | 3 179.15 | 1 732.86 | 6 536.80 | 3 686.16 | 11 477.34 |
| Cash and cash equivalents | 3 996.75 | 2 511.25 | 7 505.60 | 5 706.68 | 12 242.35 |
| Balance sheet total (assets) | 132 784.52 | 153 987.61 | 171 081.79 | 169 332.65 | 167 232.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 57 650.34 | 59 813.70 | 58 764.09 | 56 495.23 | 53 707.38 |
| Retained earnings | 50 894.08 | 64 666.97 | 66 811.01 | 84 181.29 | 84 637.63 |
| Profit of the financial year | 15 936.24 | 3 548.15 | 14 049.56 | -1 667.22 | -4 430.47 |
| Shareholders equity total | 124 605.67 | 128 153.83 | 139 864.05 | 139 252.10 | 134 161.53 |
| Non-current other liabilities | 6 618.64 | 24 394.49 | 29 746.11 | 29 746.11 | 32 346.11 |
| Non-current liabilities total | 6 618.64 | 24 394.49 | 29 746.11 | 29 746.11 | 32 346.11 |
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 100.69 | 172.45 | 562.66 | ||
| Other non-interest bearing current liabilities | 1 457.52 | 1 437.29 | 1 469.63 | 160.00 | 160.00 |
| Current liabilities total | 1 560.21 | 1 439.29 | 1 471.63 | 334.45 | 724.66 |
| Balance sheet total (liabilities) | 132 784.52 | 153 987.61 | 171 081.79 | 169 332.65 | 167 232.30 |
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