KP HOLDING TIM ApS — Credit Rating and Financial Key Figures
CVR number: 29923108
Svensgaardvej 13, 6980 Tim
tel: 23242960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.73 | 24.14 | 22.07 | 34.72 | 4.67 |
| Total depreciation | -19.42 | -19.42 | -19.42 | -19.42 | -19.42 |
| EBIT | 7.31 | 4.72 | 2.65 | 15.29 | -14.75 |
| Other financial expenses | -4.31 | -6.97 | -10.58 | -32.55 | -36.52 |
| Pre-tax profit | 3.00 | -2.25 | -7.93 | -17.26 | -51.28 |
| Net earnings | 3.00 | -2.25 | -7.93 | -17.26 | -51.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 988.48 | 969.05 | 949.63 | 930.21 | 910.79 |
| Tangible assets total | 988.48 | 969.05 | 949.63 | 930.21 | 910.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | ||||
| Current other receivables | 15.59 | 25.59 | 0.58 | 1.16 | |
| Short term receivables total | 15.59 | 25.59 | 0.58 | 8.16 | |
| Balance sheet total (assets) | 988.48 | 984.64 | 975.22 | 930.79 | 918.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 276.89 | - 188.89 | - 191.14 | - 199.07 | - 216.33 |
| Profit of the financial year | 3.00 | -2.25 | -7.93 | -17.26 | -51.28 |
| Shareholders equity total | - 148.89 | - 151.14 | - 159.07 | - 176.33 | - 227.61 |
| Non-current loans from credit institutions | 588.11 | 547.98 | 509.40 | 487.11 | 455.58 |
| Non-current liabilities total | 588.11 | 547.98 | 509.40 | 487.11 | 455.58 |
| Current loans from credit institutions | 51.45 | 106.59 | 143.67 | 216.63 | 224.32 |
| Current owed to participating | 468.34 | 457.24 | 457.24 | 382.24 | 457.24 |
| Other non-interest bearing current liabilities | 29.46 | 23.97 | 23.97 | 21.14 | 9.42 |
| Current liabilities total | 549.25 | 587.80 | 624.89 | 620.01 | 690.98 |
| Balance sheet total (liabilities) | 988.48 | 984.64 | 975.22 | 930.79 | 918.95 |
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