KIM FARCINSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29775559
Dybbølsgade 24, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.54 | 106.87 | 66.68 | 38.82 | 50.93 |
| Costs of management | -7.79 | -9.32 | -10.61 | ||
| EBIT | 26.76 | 97.54 | 56.07 | 38.82 | 50.93 |
| Other financial income | 27.87 | 34.05 | 35.85 | 31.50 | 46.39 |
| Other financial expenses | -2.10 | -1.39 | -7.15 | -6.71 | -12.72 |
| Net income from associates (fin.) | 623.16 | 1 612.43 | 393.15 | 569.44 | 851.44 |
| Pre-tax profit | 675.69 | 1 742.63 | 477.92 | 633.04 | 936.03 |
| Income taxes | -5.43 | -31.99 | -23.50 | -18.90 | -25.15 |
| Net earnings | 670.25 | 1 710.65 | 454.43 | 614.15 | 910.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 794.62 | 779.66 | 1 211.41 | 1 188.84 | 2 412.98 |
| Tangible assets total | 794.62 | 779.66 | 1 211.41 | 1 188.84 | 2 412.98 |
| Participating interests | 2 388.86 | 3 501.29 | 2 894.44 | 3 213.87 | 3 715.31 |
| Investments total | 2 388.86 | 3 501.29 | 2 894.44 | 3 213.87 | 3 715.31 |
| Non-curr. owed by particip. interest comp. | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 793.69 | 665.19 | 684.74 | 904.06 | 607.80 |
| Current other receivables | 314.98 | 831.93 | 543.83 | 805.75 | 585.15 |
| Current deferred tax assets | 22.70 | 6.60 | |||
| Short term receivables total | 1 108.67 | 1 497.12 | 1 251.28 | 1 716.41 | 1 192.95 |
| Cash and bank deposits | 41.95 | 301.54 | 722.69 | 554.47 | 514.40 |
| Cash and cash equivalents | 41.95 | 301.54 | 722.69 | 554.47 | 514.40 |
| Balance sheet total (assets) | 4 459.10 | 6 204.61 | 6 204.81 | 6 798.60 | 7 960.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 250.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 463.86 | 2 576.29 | 1 969.44 | 2 288.87 | 2 790.31 |
| Retained earnings | 1 942.87 | 1 250.69 | 3 368.19 | 3 303.18 | 3 215.89 |
| Profit of the financial year | 670.25 | 1 710.65 | 454.43 | 614.15 | 910.88 |
| Shareholders equity total | 4 257.28 | 5 912.63 | 6 117.05 | 6 531.20 | 7 242.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.49 | 35.25 | 12.78 | ||
| Current owed to participating | 199.85 | 667.92 | |||
| Short-term deferred tax liabilities | 5.43 | 31.99 | 15.15 | ||
| Other non-interest bearing current liabilities | 196.39 | 245.50 | 87.76 | 32.30 | 22.70 |
| Current liabilities total | 201.82 | 291.98 | 87.76 | 267.40 | 718.55 |
| Balance sheet total (liabilities) | 4 459.10 | 6 204.61 | 6 204.81 | 6 798.60 | 7 960.63 |
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