KIM POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35676260
Mariagervej 18, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.75 | -6.00 | -6.00 | -7.38 | -7.38 |
| Gross profit | -5.75 | -6.00 | -6.00 | -7.38 | -7.38 |
| EBIT | -5.75 | -6.00 | -6.00 | -7.38 | -7.38 |
| Other financial income | 76.48 | 743.76 | 85.79 | 558.55 | 443.07 |
| Other financial expenses | -83.64 | -65.20 | - 199.12 | - 151.92 | - 125.68 |
| Net income from associates (fin.) | 1 524.68 | 4 362.45 | 2 669.57 | 1 652.84 | 2 088.33 |
| Pre-tax profit | 1 511.76 | 5 035.01 | 2 550.24 | 2 052.09 | 2 398.34 |
| Income taxes | 2.86 | - 147.96 | 26.35 | -88.09 | -67.88 |
| Net earnings | 1 514.62 | 4 887.05 | 2 576.59 | 1 964.00 | 2 330.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 325.59 | 16 188.05 | 18 857.61 | 20 510.46 | 20 413.08 |
| Investments total | 15 325.60 | 16 188.05 | 18 857.61 | 20 510.46 | 20 413.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 479.13 | 1 497.41 | 1 752.18 | 1 837.49 | 1 918.86 |
| Current other receivables | 0.12 | 0.12 | -0.00 | ||
| Current deferred tax assets | 402.63 | 1 205.57 | 579.97 | 210.35 | 378.29 |
| Short term receivables total | 1 881.88 | 2 703.11 | 2 332.15 | 2 047.83 | 2 297.15 |
| Other current investments | 1 080.61 | 1 695.47 | 1 616.09 | 2 032.99 | 2 300.95 |
| Cash and bank deposits | 240.45 | 282.15 | 249.21 | 290.16 | 359.12 |
| Cash and cash equivalents | 1 321.06 | 1 977.62 | 1 865.31 | 2 323.15 | 2 660.07 |
| Balance sheet total (assets) | 18 528.54 | 20 868.78 | 23 055.07 | 24 881.44 | 25 370.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 112.16 | 1 974.61 | 4 644.18 | 6 297.02 | 6 199.64 |
| Retained earnings | 9 038.57 | 9 634.23 | 11 794.51 | 12 659.36 | 14 659.74 |
| Profit of the financial year | 1 514.62 | 4 887.05 | 2 576.59 | 1 964.00 | 2 330.46 |
| Shareholders equity total | 11 770.64 | 16 602.39 | 19 122.48 | 21 029.28 | 23 300.84 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 690.44 | 767.67 | 849.59 | 935.87 | 574.84 |
| Current owed to group member | 1 887.95 | 1 202.61 | 2 615.52 | 2 614.87 | 1 050.28 |
| Short-term deferred tax liabilities | 84.05 | 1 289.86 | 461.23 | 295.18 | 438.09 |
| Other non-interest bearing current liabilities | 4 089.20 | 1 000.00 | |||
| Current liabilities total | 6 757.90 | 4 266.39 | 3 932.59 | 3 852.16 | 2 069.46 |
| Balance sheet total (liabilities) | 18 528.54 | 20 868.78 | 23 055.07 | 24 881.44 | 25 370.30 |
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