KIM KELLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32097715
Hummeltoftevej 131, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.22 | -72.71 | - 118.09 | - 119.18 | -42.34 |
| Employee benefit expenses | -60.19 | - 125.00 | |||
| EBIT | - 117.22 | -72.71 | - 178.28 | - 119.18 | - 167.34 |
| Other financial income | 1 650.42 | 972.33 | 2 175.16 | 97.91 | 825.47 |
| Other financial expenses | -9.94 | -22.92 | -15.56 | -1 465.93 | |
| Reduction non-current investment assets | - 276.35 | - 226.98 | |||
| Net income from associates (fin.) | - 799.82 | - 416.01 | - 134.51 | - 424.65 | 6.86 |
| Pre-tax profit | 723.44 | 460.68 | 1 570.46 | -2 138.83 | 665.00 |
| Income taxes | - 234.23 | - 196.48 | - 438.90 | ||
| Net earnings | 489.21 | 264.20 | 1 131.56 | -2 138.83 | 665.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 123.00 | 706.99 | 467.49 | 42.83 | 49.69 |
| Investments total | 1 123.00 | 706.99 | 467.49 | 42.83 | 49.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.20 | ||||
| Current other receivables | 74.39 | 90.39 | 39.77 | 51.16 | 23.04 |
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 74.39 | 90.39 | 39.97 | 83.16 | 23.04 |
| Other current investments | 6 502.86 | 7 335.55 | 8 482.72 | 6 279.58 | 6 679.08 |
| Cash and bank deposits | 18.49 | 37.00 | 62.33 | 56.53 | 54.22 |
| Cash and cash equivalents | 6 521.35 | 7 372.55 | 8 545.05 | 6 336.11 | 6 733.30 |
| Balance sheet total (assets) | 7 718.74 | 8 169.93 | 9 052.51 | 6 462.09 | 6 806.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 107.20 | 300.00 | ||
| Other reserves | 554.40 | 138.39 | -56.50 | - 107.20 | - 300.00 |
| Retained earnings | 6 190.77 | 7 040.69 | 7 386.77 | 8 411.13 | 5 972.30 |
| Profit of the financial year | 489.21 | 264.20 | 1 131.56 | -2 138.83 | 665.00 |
| Shareholders equity total | 7 359.38 | 7 568.27 | 8 643.33 | 6 397.30 | 6 762.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 107.94 | 145.37 | |||
| Current owed to group member | 59.80 | 40.00 | |||
| Short-term deferred tax liabilities | 228.23 | 196.48 | 400.90 | ||
| Other non-interest bearing current liabilities | 23.19 | 259.81 | 8.28 | 5.00 | 3.75 |
| Current liabilities total | 359.37 | 601.66 | 409.18 | 64.80 | 43.75 |
| Balance sheet total (liabilities) | 7 718.74 | 8 169.93 | 9 052.51 | 6 462.09 | 6 806.04 |
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