KIM & LENE OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33859805
Bjerringbrovej 83, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -9.88 | -14.25 | -12.38 | -12.88 |
| EBIT | -9.25 | -9.88 | -14.25 | -12.38 | -12.88 |
| Other financial income | 0.00 | 0.09 | |||
| Other financial expenses | -0.81 | -0.44 | -0.49 | -2.95 | |
| Net income from associates (fin.) | 150.00 | ||||
| Pre-tax profit | -10.06 | -10.31 | -14.74 | -15.32 | 137.22 |
| Net earnings | -10.06 | -10.31 | -14.74 | -15.32 | 137.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 396.05 | 396.05 | 396.05 | 396.05 | 396.05 |
| Investments total | 396.05 | 396.05 | 396.05 | 396.05 | 396.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21.95 | 12.08 | 9.07 | 1.70 | 77.15 |
| Cash and cash equivalents | 21.95 | 12.08 | 9.07 | 1.70 | 77.15 |
| Balance sheet total (assets) | 418.00 | 408.12 | 405.12 | 397.75 | 473.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 296.91 | 286.85 | 276.53 | 261.80 | 111.48 |
| Profit of the financial year | -10.06 | -10.31 | -14.74 | -15.32 | 137.22 |
| Shareholders equity total | 366.85 | 356.53 | 341.80 | 326.48 | 463.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 9.38 | 9.38 | 9.50 |
| Other non-interest bearing current liabilities | 43.65 | 44.09 | 53.95 | 61.89 | |
| Current liabilities total | 51.15 | 51.59 | 63.32 | 71.27 | 9.50 |
| Balance sheet total (liabilities) | 418.00 | 408.12 | 405.12 | 397.75 | 473.20 |
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