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 length1212121212
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 income1 650.42972.332 175.1697.91825.47
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- 424.656.86
Pre-tax profit723.44460.681 570.46-2 138.83665.00
Income taxes- 234.23- 196.48- 438.90
Net earnings489.21264.201 131.56-2 138.83665.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 123.00706.99467.4942.8349.69
Investments total1 123.00706.99467.4942.8349.69
Long term receivables total
Inventories total
Current owed by particip. interest comp.0.20
Current other receivables74.3990.3939.7751.1623.04
Current deferred tax assets32.00
Short term receivables total74.3990.3939.9783.1623.04
Other current investments6 502.867 335.558 482.726 279.586 679.08
Cash and bank deposits18.4937.0062.3356.5354.22
Cash and cash equivalents6 521.357 372.558 545.056 336.116 733.30
Balance sheet total (assets)7 718.748 169.939 052.516 462.096 806.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.50107.20300.00
Other reserves554.40138.39-56.50- 107.20- 300.00
Retained earnings6 190.777 040.697 386.778 411.135 972.30
Profit of the financial year489.21264.201 131.56-2 138.83665.00
Shareholders equity total7 359.387 568.278 643.336 397.306 762.29
Non-current liabilities total
Current owed to participating107.94145.37
Current owed to group member59.8040.00
Short-term deferred tax liabilities228.23196.48400.90
Other non-interest bearing current liabilities23.19259.818.285.003.75
Current liabilities total359.37601.66409.1864.8043.75
Balance sheet total (liabilities)7 718.748 169.939 052.516 462.096 806.04
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